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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
-1.19%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$77.3M
Cap. Flow
+$95.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
44.33%
Holding
425
New
35
Increased
265
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.96M
3
TAN icon
Invesco Solar ETF
TAN
+$8.91M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.44M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.94M

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$8.75M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$8.54M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.53M
4
IPG
Interpublic Group of Companies
IPG
+$3.95M
5
STX icon
Seagate
STX
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Consumer Staples 2.27%
3 Healthcare 2.08%
4 Technology 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$901K 0.03%
4,594
+452
+11% +$97.6K
MCK icon
227
McKesson
MCK
$100B
$891K 0.03%
4,470
-51
-1% -$10.2K
EXC icon
228
Exelon
EXC
$47.2B
$881K 0.03%
25,547
-102,282
-80% -$3.5M
PYPL icon
229
PayPal
PYPL
$48.9B
$874K 0.03%
3,358
+367
+12% +$104K
DGX icon
230
Quest Diagnostics
DGX
$25.7B
$872K 0.03%
6,000
-11
-0.2% -$1.61K
TXN icon
231
Texas Instruments
TXN
$252B
$860K 0.03%
4,472
+542
+14% +$103K
CI icon
232
Cigna
CI
$73.7B
$858K 0.03%
4,285
+263
+7% +$57.2K
UGI icon
233
UGI
UGI
$7.74B
$845K 0.03%
19,820
-56
-0.3% -$2.56K
D icon
234
Dominion Energy
D
$60.8B
$836K 0.03%
11,448
+281
+3% +$21.4K
BLK icon
235
Blackrock
BLK
$169B
$827K 0.03%
986
+110
+13% +$98.6K
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$826K 0.03%
+18,588
New +$852K
BG icon
237
Bunge Global
BG
$20.4B
$823K 0.03%
10,119
+96
+1% +$7.41K
VLO icon
238
Valero Energy
VLO
$90.1B
$816K 0.03%
11,560
-67
-0.6% -$4.46K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$80.9B
$815K 0.03%
7,881
-163
-2% -$17.2K
BDX icon
240
Becton Dickinson
BDX
$45.6B
$812K 0.03%
3,385
+155
+5% +$38K
VHT icon
241
Vanguard Health Care ETF
VHT
$18.1B
$803K 0.03%
3,248
+173
+6% +$44.4K
UNM icon
242
Unum
UNM
$13.6B
$802K 0.03%
31,986
+2,864
+10% +$75.8K
SWX icon
243
Southwest Gas
SWX
$6.47B
$800K 0.03%
11,962
+49
+0.4% +$3.42K
FISV
244
Fiserv Inc
FISV
$28.8B
$795K 0.03%
7,328
-48
-0.7% -$5.36K
GABC icon
245
German American Bancorp
GABC
$1.91B
$794K 0.03%
20,549
+6,331
+45% +$235K
PM icon
246
Philip Morris
PM
$297B
$792K 0.03%
8,360
+348
+4% +$35K
HPQ icon
247
HP
HPQ
$24.9B
$788K 0.03%
28,809
-93
-0.3% -$2.67K
ACN icon
248
Accenture
ACN
$102B
$785K 0.02%
2,455
+352
+17% +$115K
FLO icon
249
Flowers Foods
FLO
$1.49B
$785K 0.02%
33,224
+191
+0.6% +$4.54K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$780K 0.02%
5,996
+4
+0.1% +$527
8 9
10
11 12

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GWM
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Cerity Partners OCIO's Q3 2021 Portfolio in Review

As of Q3 2021, Cerity Partners OCIO held 425 positions worth $3.16B, up 2.5% from $3.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $95.7M of net new capital in Q3 2021, opening 35 new positions and adding to 265 existing holdings. Its largest new stake was ARK Web x.0 ETF: 60,639 shares worth $8.42M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $7.53M trimmed.

  • Cerity Partners OCIO's largest Q3 2021 buy was ARK Web x.0 ETF: 60,639 shares worth $8.42M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $10M increase.
  • Cerity Partners OCIO's biggest Q3 2021 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $7.53M.
  • Cerity Partners OCIO fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $8.75M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $3.16B portfolio in Q3 2021.
  • Cerity Partners OCIO opened 35 new positions and closed 16 in Q3 2021.
  • Cerity Partners OCIO's portfolio value rose 2.5% quarter-over-quarter to $3.16B.

Based on Cerity Partners OCIO's 13F filing for Q3 2021, filed 10 Nov 2021.