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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
ETN icon
301
Eaton
ETN
$161B
$538K 0.02%
3,604
+1
+0% +$160
PSX icon
302
Phillips 66
PSX
$83.1B
$537K 0.02%
7,664
+759
+11% +$54.9K
DLTR icon
303
Dollar Tree
DLTR
$25.2B
$536K 0.02%
5,599
+417
+8% +$40.1K
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$536K 0.02%
5,443
+703
+15% +$71.2K
TWLO icon
305
Twilio
TWLO
$30.2B
$536K 0.02%
+1,681
New +$612K
SBUX icon
306
Starbucks
SBUX
$122B
$522K 0.02%
4,736
+250
+6% +$29.3K
TMUS icon
307
T-Mobile US
TMUS
$190B
$510K 0.02%
3,993
+913
+30% +$127K
HPE icon
308
Hewlett Packard
HPE
$61.9B
$508K 0.02%
35,649
+4,128
+13% +$59.6K
IWB icon
309
iShares Russell 1000 ETF
IWB
$48.6B
$506K 0.02%
2,092
+224
+12% +$55.7K
CLX icon
310
Clorox
CLX
$12B
$503K 0.02%
3,035
+53
+2% +$9.13K
DNP icon
311
DNP Select Income Fund
DNP
$4.04B
$493K 0.02%
46,257
+4,580
+11% +$49.1K
BSCM
312
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$484K 0.02%
22,488
+517
+2% +$11.2K
AON icon
313
Aon
AON
$77.4B
$473K 0.02%
1,655
-28
-2% -$7.52K
PLD icon
314
Prologis
PLD
$135B
$470K 0.01%
3,746
+806
+27% +$105K
IWV icon
315
iShares Russell 3000 ETF
IWV
$19.8B
$469K 0.01%
1,839
– –
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$445K 0.01%
5,625
+40
+0.7% +$3.25K
ENB icon
317
Enbridge
ENB
$117B
$444K 0.01%
11,151
+954
+9% +$37.6K
GAP
318
The Gap Inc
GAP
$7.26B
$438K 0.01%
19,293
-677
-3% -$18.7K
EDIT icon
319
Editas Medicine
EDIT
$388M
$436K 0.01%
10,604
-16
-0.2% -$877
NVAX icon
320
Novavax
NVAX
$1.22B
$436K 0.01%
+2,101
New +$463K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$428K 0.01%
4,530
+5
+0.1% +$477
RTX icon
322
RTX Corp
RTX
$292B
$425K 0.01%
4,944
+688
+16% +$58.8K
DE icon
323
Deere & Co
DE
$164B
$423K 0.01%
1,264
+57
+5% +$20.5K
CHTR icon
324
Charter Communications
CHTR
$17.6B
$418K 0.01%
574
+125
+28% +$94.8K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$408K 0.01%
10,512
+3
+0% +$118
11 12
13
14 15

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GWM
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GACM
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RIA
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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.