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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
-5.09%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$104M
Cap. Flow
+$93.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
43.75%
Holding
458
New
40
Increased
217
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
NRG icon
NRG Energy
NRG
+$6.16M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.72M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.74%
2 Healthcare 2.3%
3 Consumer Discretionary 2.25%
4 Financials 1.96%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$193M 5.8%
6,928,896
+233,265
+3% +$6.66M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$184M 5.53%
6,310,225
+185,524
+3% +$5.42M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$176M 5.29%
1,305,041
+63,508
+5% +$8.43M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$168M 5.07%
1,001,333
+59,830
+6% +$9.85M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$157M 4.73%
1,288,217
+42,259
+3% +$5.3M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$135M 4.07%
1,743,582
+32,497
+2% +$2.46M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$128M 3.85%
1,819,497
+67,950
+4% +$4.71M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$113M 3.41%
1,054,092
-16,864
-2% -$1.87M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$99.5M 3%
3,177,171
+35,779
+1% +$1.15M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$99M 2.98%
2,061,933
+62,329
+3% +$3.03M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$92.1M 2.77%
404,539
+22,878
+6% +$5.14M
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$90.2M 2.72%
1,864,023
+82,352
+5% +$4.11M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$84.7M 2.55%
2,857,652
+47,918
+2% +$1.44M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$76.3M 2.3%
815,642
+21,843
+3% +$1.99M
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$63.1M 1.9%
1,267,494
+55,860
+5% +$2.85M
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$61.9M 1.86%
592,161
+14,887
+3% +$1.59M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$57.3M 1.72%
1,883,923
+47,213
+3% +$1.47M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$972B
$48.8M 1.47%
117,596
+304
+0.3% +$124K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.2M 1.39%
861,565
-66,630
-7% -$3.55M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$45.5M 1.37%
258,451
+17,964
+7% +$3.12M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$41.8M 1.26%
1,847,354
+153,308
+9% +$3.65M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40.7M 1.23%
388,217
+30,371
+8% +$3.2M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$38.7M 1.16%
1,000,562
+96,424
+11% +$3.88M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$34.6M 1.04%
319,306
-63,501
-17% -$6.72M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$34.3M 1.03%
75,677
-12,657
-14% -$5.66M
1
2 3 4 5

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JPM
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GC
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GWM
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GACM
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RIA
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HA
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TFS
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Cerity Partners OCIO's Q1 2022 Portfolio in Review

As of Q1 2022, Cerity Partners OCIO held 458 positions worth $3.32B, down 3% from $3.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO's Q1 2022 filing shows 40 new, 217 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 74,693 shares worth $9.87M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cerity Partners OCIO's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 74,693 shares worth $9.87M.
  • Cerity Partners OCIO added most to iShares MSCI USA Momentum Factor ETF in Q1 2022, an estimated $9.85M increase.
  • Cerity Partners OCIO's biggest Q1 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $10.5M.
  • Cerity Partners OCIO fully exited State Street SPDR S&P Semiconductor ETF in Q1 2022, selling an estimated $9.18M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $3.32B portfolio in Q1 2022.
  • Cerity Partners OCIO opened 40 new positions and closed 37 in Q1 2022.
  • Cerity Partners OCIO's portfolio value fell 3% quarter-over-quarter to $3.32B.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.