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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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$75B
$774K 0.02%
10,468
+346
+3% +$26.4K
OGE icon
252
OGE Energy
OGE
$9.84B
$772K 0.02%
23,422
+199
+0.9% +$6.87K
AMAT icon
253
Applied Materials
AMAT
$406B
$767K 0.02%
5,954
+966
+19% +$131K
RBCAA icon
254
Republic Bancorp
RBCAA
$1.96B
$766K 0.02%
15,132
-331
-2% -$16.2K
ACH
255
Accendra Health
ACH
$253M
$761K 0.02%
24,324
-1,004
-4% -$39.5K
IVZ icon
256
Invesco
IVZ
$13.3B
$753K 0.02%
31,226
-1,310
-4% -$32.8K
MO icon
257
Altria Group
MO
$113B
$744K 0.02%
16,353
+195
+1% +$9.42K
BKH icon
258
Black Hills Corp
BKH
$5.47B
$742K 0.02%
11,829
+88
+0.7% +$6K
MDU icon
259
MDU Resources
MDU
$4.18B
$732K 0.02%
64,916
+400
+0.6% +$4.79K
WRK
260
DELISTED
WestRock Company
WRK
$731K 0.02%
14,664
-291
-2% -$14.7K
AMT icon
261
American Tower
AMT
$80.9B
$730K 0.02%
2,749
+358
+15% +$102K
ABT icon
262
Abbott
ABT
$185B
$714K 0.02%
6,048
+1,488
+33% +$183K
TJX icon
263
TJX Companies
TJX
$174B
$712K 0.02%
10,794
+1,552
+17% +$108K
UHS icon
264
Universal Health Services
UHS
$10.4B
$701K 0.02%
5,065
+20
+0.4% +$3.03K
SYBT icon
265
Stock Yards Bancorp
SYBT
$2.63B
$699K 0.02%
11,919
+339
+3% +$17.3K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$697K 0.02%
6,763
+31
+0.5% +$3.26K
SIZE icon
267
iShares MSCI USA Size Factor ETF
SIZE
$428M
$695K 0.02%
5,445
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$111B
$691K 0.02%
4,497
+1,154
+35% +$184K
VT icon
269
Vanguard Total World Stock ETF
VT
$77.7B
$691K 0.02%
6,790
+1,001
+17% +$105K
SJI
270
DELISTED
South Jersey Industries, Inc.
SJI
$689K 0.02%
32,430
+197
+0.6% +$4.85K
CSX icon
271
CSX Corp
CSX
$92.9B
$663K 0.02%
22,294
+615
+3% +$19.7K
SCHW
272
Charles Schwab
SCHW
$185B
$654K 0.02%
8,980
+1,454
+19% +$104K
WFC icon
273
Wells Fargo
WFC
$262B
$652K 0.02%
14,050
-385
-3% -$17.8K
DLS icon
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$646K 0.02%
8,700
+52
+0.6% +$3.96K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82.6B
$645K 0.02%
4,121
– –
9 10
11
12 13

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JPM
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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 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.