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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
+5.15%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$147M
Cap. Flow
+$51.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.32%
Holding
363
New
31
Increased
158
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 2.04%
2 Consumer Staples 1.94%
3 Healthcare 1.55%
4 Technology 1.54%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$306B
$520K 0.02%
10,390
+1,250
+14% +$62.2K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$516K 0.02%
5,854
+2
+0% +$179
UHS icon
228
Universal Health Services
UHS
$10.2B
$515K 0.02%
4,811
+118
+3% +$12.6K
EIX icon
229
Edison International
EIX
$27.2B
$514K 0.02%
10,107
+420
+4% +$22.4K
MDT icon
230
Medtronic
MDT
$110B
$512K 0.02%
4,925
+158
+3% +$15.9K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.4B
$508K 0.02%
4,301
-913
-18% -$108K
BABA icon
232
Alibaba
BABA
$309B
$504K 0.02%
1,713
-173
-9% -$45.6K
TAP icon
233
Molson Coors Class B
TAP
$7.93B
$503K 0.02%
14,984
-755
-5% -$27.2K
AXP icon
234
American Express
AXP
$234B
$499K 0.02%
4,981
+559
+13% +$55K
CREX icon
235
Creative Realities
CREX
$40.7M
$491K 0.02%
167,420
– –
HSTM icon
236
HealthStream
HSTM
$871M
$483K 0.02%
+24,083
New +$511K
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.7B
$475K 0.02%
8,752
+48
+0.6% +$2.62K
HRL icon
238
Hormel Foods
HRL
$13.9B
$469K 0.02%
9,600
-3,200
-25% -$161K
TXN icon
239
Texas Instruments
TXN
$259B
$469K 0.02%
3,284
+309
+10% +$42K
OGE icon
240
OGE Energy
OGE
$9.79B
$458K 0.02%
15,278
+769
+5% +$24.2K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$457K 0.02%
6,784
-68
-1% -$4.7K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.8B
$455K 0.02%
4,051
-13
-0.3% -$1.47K
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$452K 0.02%
6,120
-96
-2% -$7.13K
CSX icon
244
CSX Corp
CSX
$94.5B
$447K 0.02%
17,259
+3
+0% +$74
ARKK icon
245
ARK Innovation ETF
ARKK
$6.09B
$442K 0.02%
+4,800
New +$411K
CAH icon
246
Cardinal Health
CAH
$54.7B
$441K 0.02%
9,385
-69
-0.7% -$3.54K
WM icon
247
Waste Management
WM
$90B
$441K 0.02%
3,901
– –
BLD
248
DELISTED
TopBuild
BLD
$430K 0.02%
+2,517
New +$361K
ALL icon
249
Allstate
ALL
$67.6B
$418K 0.02%
4,442
+278
+7% +$25.9K
MS icon
250
Morgan Stanley
MS
$341B
$402K 0.02%
8,311
+1,164
+16% +$58.6K
8 9
10
11 12

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Cerity Partners OCIO's Q3 2020 Portfolio in Review

As of Q3 2020, Cerity Partners OCIO held 363 positions worth $2.23B, up 7% from $2.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q3 2020 filing shows 31 new, 158 increased, 139 reduced and 24 closed positions. Its largest new stake was MetLife: 50,845 shares worth $1.89M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cerity Partners OCIO's largest Q3 2020 buy was MetLife: 50,845 shares worth $1.89M.
  • Cerity Partners OCIO added most to iShares 7-10 Year Treasury Bond ETF in Q3 2020, an estimated $12.3M increase.
  • Cerity Partners OCIO's biggest Q3 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $10.4M.
  • Cerity Partners OCIO fully exited Baker Hughes in Q3 2020, selling an estimated $2.09M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $2.23B portfolio in Q3 2020.
  • Cerity Partners OCIO opened 31 new positions and closed 24 in Q3 2020.
  • Cerity Partners OCIO's portfolio value rose 7% quarter-over-quarter to $2.23B.

Based on Cerity Partners OCIO's 13F filing for Q3 2020, filed 4 Nov 2020.