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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.13B
$644K 0.02%
10,257
-15,933
-61% -$1.02M
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$188B
$643K 0.02%
4,751
+566
+14% +$78.8K
BMY icon
278
Bristol-Myers Squibb
BMY
$133B
$640K 0.02%
10,820
+1,493
+16% +$98.3K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.2B
$638K 0.02%
9,005
+37
+0.4% +$2.69K
LMT icon
280
Lockheed Martin
LMT
$134B
$636K 0.02%
1,844
+305
+20% +$110K
WDC icon
281
Western Digital
WDC
$188B
$626K 0.02%
14,680
-11
-0.1% -$523
RWO icon
282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$624K 0.02%
12,217
+11
+0.1% +$587
ALL icon
283
Allstate
ALL
$68B
$618K 0.02%
4,853
+106
+2% +$14K
NSC icon
284
Norfolk Southern
NSC
$75.4B
$617K 0.02%
2,578
+2
+0.1% +$513
ENR icon
285
Energizer
ENR
$1.44B
$613K 0.02%
15,693
+286
+2% +$11.5K
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$611K 0.02%
15,675
-591
-4% -$22.9K
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$607K 0.02%
5,120
– –
LRCX icon
288
Lam Research
LRCX
$367B
$598K 0.02%
10,510
+1,840
+21% +$112K
VST icon
289
Vistra
VST
$50B
$595K 0.02%
34,771
+643
+2% +$11.9K
WM icon
290
Waste Management
WM
$90.6B
$590K 0.02%
3,951
+21
+0.5% +$3.14K
AZO icon
291
AutoZone
AZO
$49.2B
$588K 0.02%
+346
New +$555K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49B
$585K 0.02%
4,022
-82
-2% -$12.2K
FITB
293
Fifth Third Bancorp
FITB
$51.2B
$581K 0.02%
13,689
+558
+4% +$21.4K
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$578K 0.02%
27,448
– –
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$574K 0.02%
11,390
-18,571
-62% -$967K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$567K 0.02%
2,592
+59
+2% +$13.1K
ADI icon
297
Analog Devices
ADI
$179B
$555K 0.02%
3,315
+1,165
+54% +$195K
NUS icon
298
Nu Skin
NUS
$252M
$554K 0.02%
13,695
+237
+2% +$12K
BKNG icon
299
Booking.com
BKNG
$149B
$544K 0.02%
5,725
+950
+20% +$85.2K
WSBC icon
300
WesBanco
WSBC
$3.97B
$544K 0.02%
15,949
+2,702
+20% +$89.5K
10 11
12
13 14

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GWM
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GACM
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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.