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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$268M
Cap. Flow
+$169M
Cap. Flow %
4.93%
Top 10 Hldgs %
43.68%
Holding
444
New
35
Increased
250
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$91.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$33.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$84.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
3
TAN icon
Invesco Solar ETF
TAN
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$8.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Healthcare 2.44%
3 Consumer Discretionary 2.12%
4 Technology 1.96%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$198M 5.79%
6,695,631
+549,277
+9% +$16.3M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$184M 5.38%
6,124,701
+1,113,033
+22% +$33.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$181M 5.28%
1,241,533
-98,149
-7% -$13.9M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$171M 5%
941,503
-11,203
-1% -$2.06M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$160M 4.68%
1,245,958
+77,239
+7% +$9.97M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$138M 4.04%
1,711,085
-48,230
-3% -$3.73M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$129M 3.76%
1,751,547
-29,537
-2% -$2.16M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$123M 3.6%
1,070,956
+97,410
+10% +$11.2M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$109M 3.17%
3,141,392
+132,620
+4% +$4.72M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$102M 2.98%
1,999,604
+85,047
+4% +$4.37M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$92.1M 2.69%
381,661
-354
-0.1% -$83.6K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$91.1M 2.66%
+1,781,671
New +$91.7M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$85.5M 2.5%
2,809,734
+412,564
+17% +$12.6M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$460M
$75.7M 2.21%
793,799
-27,425
-3% -$2.54M
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$732M
$63.9M 1.87%
1,211,634
+135,355
+13% +$7.22M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$63.2M 1.85%
577,274
-11,568
-2% -$1.22M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$60.6M 1.77%
1,836,710
+84,168
+5% +$2.77M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52.6M 1.53%
928,195
-23,040
-2% -$1.28M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$51.2M 1.5%
117,292
+5,706
+5% +$2.41M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$44.6M 1.3%
1,694,046
+169,265
+11% +$4.48M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$44.4M 1.3%
382,807
-3,937
-1% -$430K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$43M 1.26%
240,487
+7,418
+3% +$1.32M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$42.1M 1.23%
88,334
-2,068
-2% -$953K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$37.9M 1.11%
357,846
+24,460
+7% +$2.59M
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.7M 1.1%
452,900
+66,300
+17% +$30.4M
1
2 3 4 5

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Cerity Partners OCIO's Q4 2021 Portfolio in Review

As of Q4 2021, Cerity Partners OCIO held 444 positions worth $3.43B, up 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $169M of net new capital in Q4 2021, opening 35 new positions and adding to 250 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 1,781,671 shares worth $91.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $84.6M trimmed.

  • Cerity Partners OCIO's largest Q4 2021 buy was iShares Emerging Markets Equity Factor ETF: 1,781,671 shares worth $91.1M.
  • Cerity Partners OCIO added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2021, an estimated $33.8M increase.
  • Cerity Partners OCIO's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $84.6M.
  • Cerity Partners OCIO fully exited Invesco Solar ETF in Q4 2021, selling an estimated $8.47M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $3.43B portfolio in Q4 2021.
  • Cerity Partners OCIO opened 35 new positions and closed 26 in Q4 2021.
  • Cerity Partners OCIO's portfolio value rose 8.5% quarter-over-quarter to $3.43B.

Based on Cerity Partners OCIO's 13F filing for Q4 2021, filed 28 Jan 2022.