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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
SAIA icon
276
Saia
SAIA
$9.99B
$337K 0.02%
+2,674
New +$341K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$335K 0.02%
2,181
-70
-3% -$10.8K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$333K 0.01%
5,576
-96
-2% -$5.71K
ACN icon
279
Accenture
ACN
$104B
$330K 0.01%
1,462
+259
+22% +$59.3K
OMCL icon
280
Omnicell
OMCL
$1.69B
$326K 0.01%
+4,362
New +$302K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$325K 0.01%
3,762
– –
RWJ icon
282
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$324K 0.01%
16,305
-207
-1% -$4.14K
AON icon
283
Aon
AON
$75.7B
$322K 0.01%
1,563
+421
+37% +$84.1K
OSIS icon
284
OSI Systems
OSIS
$3.9B
$319K 0.01%
+4,107
New +$306K
DNP icon
285
DNP Select Income Fund
DNP
$4.05B
$318K 0.01%
31,670
-1,983
-6% -$21.1K
MGK icon
286
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$314K 0.01%
8,455
– –
HOG icon
287
Harley-Davidson
HOG
$2.79B
$310K 0.01%
12,646
-411
-3% -$11.1K
TGT icon
288
Target
TGT
$67.3B
$307K 0.01%
1,948
+1
+0.1% +$137
TJX icon
289
TJX Companies
TJX
$174B
$306K 0.01%
5,507
+954
+21% +$51.4K
PPG icon
290
PPG Industries
PPG
$26.2B
$303K 0.01%
2,483
-3,097
-56% -$362K
QCOM icon
291
Qualcomm
QCOM
$171B
$299K 0.01%
2,544
+207
+9% +$22.1K
PZA icon
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$296K 0.01%
11,107
+3,510
+46% +$94.2K
EDIT icon
293
Editas Medicine
EDIT
$425M
$295K 0.01%
+10,515
New +$342K
PGX icon
294
Invesco Preferred ETF
PGX
$3.81B
$294K 0.01%
19,988
+185
+0.9% +$2.71K
FSS icon
295
Federal Signal
FSS
$8.09B
$291K 0.01%
9,958
+2,592
+35% +$80K
POWL icon
296
Powell Industries
POWL
$7.7B
$282K 0.01%
+35,013
New +$311K
MDLZ icon
297
Mondelez International
MDLZ
$79.2B
$281K 0.01%
4,898
+33
+0.7% +$1.84K
VNDA icon
298
Vanda Pharmaceuticals
VNDA
$321M
$281K 0.01%
+29,039
New +$310K
DD icon
299
DuPont de Nemours
DD
$19.3B
$280K 0.01%
4,025
-713
-15% -$50K
FIS icon
300
Fidelity National Information Services
FIS
$22.9B
$279K 0.01%
1,896
+405
+27% +$58.5K
10 11
12
13 14

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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.