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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
RBCAA icon
301
Republic Bancorp
RBCAA
$1.97B
$278K 0.01%
9,870
– –
TRV icon
302
Travelers Companies
TRV
$78.7B
$277K 0.01%
2,563
+532
+26% +$61K
CNXN icon
303
PC Connection
CNXN
$2.19B
$275K 0.01%
6,688
+2,054
+44% +$90K
IOSP icon
304
Innospec
IOSP
$2.14B
$274K 0.01%
+4,335
New +$322K
SUPN icon
305
Supernus Pharmaceuticals
SUPN
$2.51B
$272K 0.01%
+13,031
New +$296K
JNUG icon
306
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$271K 0.01%
+2,100
New +$305K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$191B
$271K 0.01%
2,589
-588
-19% -$61.6K
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$270K 0.01%
5,040
-952
-16% -$50.5K
SYBT icon
309
Stock Yards Bancorp
SYBT
$2.65B
$265K 0.01%
7,798
-637
-8% -$25.4K
WPC icon
310
W.P. Carey
WPC
$16.5B
$263K 0.01%
4,125
+24
+0.6% +$1.62K
IYW icon
311
iShares US Technology ETF
IYW
$25.1B
$262K 0.01%
3,488
– –
TT icon
312
Trane Technologies
TT
$104B
$258K 0.01%
+2,126
New +$239K
BNY
313
Bank of New York Mellon
BNY
$106B
$256K 0.01%
7,459
+456
+7% +$16.6K
PRDO icon
314
Perdoceo Education
PRDO
$2.06B
$252K 0.01%
20,596
+2,424
+13% +$35.2K
WSBC icon
315
WesBanco
WSBC
$4.06B
$252K 0.01%
11,776
+210
+2% +$4.46K
BBWI icon
316
Bath & Body Works
BBWI
$4.24B
$231K 0.01%
9,000
-4,108
-31% -$84K
RTX icon
317
RTX Corp
RTX
$294B
$228K 0.01%
3,956
-946
-19% -$57.6K
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$228K 0.01%
1,266
– –
GS icon
319
Goldman Sachs
GS
$311B
$226K 0.01%
+1,123
New +$228K
VCSH icon
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.01%
+2,668
New +$221K
ENB icon
321
Enbridge
ENB
$117B
$213K 0.01%
7,285
+2
+0% +$63
HEI icon
322
HEICO Corp
HEI
$51.4B
$213K 0.01%
2,033
– –
ARTY
323
iShares Future AI & Tech ETF
ARTY
$3.84B
$213K 0.01%
+6,494
New +$209K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82.3B
$212K 0.01%
3,646
-992
-21% -$57.5K
MAR icon
325
Marriott International
MAR
$90B
$210K 0.01%
+2,264
New +$214K
11 12
13
14 15

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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.