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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.3B
$400K 0.02%
10,967
-278
-2% -$10K
GAP
252
The Gap Inc
GAP
$7.42B
$397K 0.02%
23,310
-960
-4% -$14.3K
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.36B
$389K 0.02%
5,709
-38
-0.7% -$2.54K
GABC icon
254
German American Bancorp
GABC
$1.92B
$386K 0.02%
14,213
+35
+0.2% +$1.01K
IWV icon
255
iShares Russell 3000 ETF
IWV
$20.3B
$386K 0.02%
1,974
+1
+0.1% +$193
WDC icon
256
Western Digital
WDC
$189B
$381K 0.02%
13,778
-247
-2% -$7.34K
IWB icon
257
iShares Russell 1000 ETF
IWB
$49.9B
$378K 0.02%
2,018
– –
SBUX icon
258
Starbucks
SBUX
$120B
$377K 0.02%
4,393
-664
-13% -$53K
BLK icon
259
Blackrock
BLK
$175B
$374K 0.02%
664
+113
+21% +$64.5K
LMT icon
260
Lockheed Martin
LMT
$136B
$374K 0.02%
975
+169
+21% +$64.5K
PRFT
261
DELISTED
Perficient Inc
PRFT
$370K 0.02%
8,667
+1,688
+24% +$68K
C icon
262
Citigroup
C
$230B
$369K 0.02%
8,560
+1,152
+16% +$57.4K
DHR icon
263
Danaher
DHR
$137B
$366K 0.02%
1,915
+349
+22% +$62.1K
BND icon
264
Vanguard Total Bond Market
BND
$158B
$363K 0.02%
4,115
-1,308
-24% -$116K
KR icon
265
Kroger
KR
$35.4B
$363K 0.02%
10,707
-776
-7% -$26.8K
PYPL icon
266
PayPal
PYPL
$50.1B
$362K 0.02%
1,837
-135
-7% -$25.4K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$355K 0.02%
+2,806
New +$352K
SIZE icon
268
iShares MSCI USA Size Factor ETF
SIZE
$441M
$354K 0.02%
3,774
+214
+6% +$19.9K
ETN icon
269
Eaton
ETN
$173B
$352K 0.02%
3,452
-19
-0.5% -$1.86K
MYRG icon
270
MYR Group
MYRG
$5.3B
$352K 0.02%
9,469
+2,168
+30% +$76.9K
AMT icon
271
American Tower
AMT
$81.7B
$349K 0.02%
1,445
+258
+22% +$65.4K
WFC icon
272
Wells Fargo
WFC
$267B
$346K 0.02%
14,722
-65,369
-82% -$1.61M
BSCM
273
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$346K 0.02%
15,853
+3,285
+26% +$71.8K
FDMO icon
274
Fidelity Momentum Factor ETF
FDMO
$958M
$340K 0.02%
8,430
-2,501
-23% -$98.9K
FELE icon
275
Franklin Electric
FELE
$4.86B
$340K 0.02%
+5,786
New +$329K
9 10
11
12 13

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GWM
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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.