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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
(+7%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
363
New
31
Increased
158
Reduced
139
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.1M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.85M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $205K | 0.01% |
+4,720
| New | +$201K |
|
327
Booking.com
BKNG
$151B
| $204K | 0.01% |
+2,975
| New | +$209K |
|
328
Tractor Supply
TSCO
$17.4B
| $203K | 0.01% |
+7,075
| New | +$203K |
|
329
S&P Global
SPGI
$122B
| $202K | 0.01% |
+560
| New | +$198K |
|
330
Colgate-Palmolive
CL
$73.8B
| $200K | 0.01% |
+2,595
| New | +$198K |
|
331
Southwest Airlines
LUV
$23.8B
| $200K | 0.01% |
5,344
-2,438
| -31% | -$86.6K |
|
|
HRC
332
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $200K | 0.01% |
2,396
| – | – |
|
333
Halliburton
HAL
$27B
| $178K | 0.01% |
14,808
-4,317
| -23% | -$62.5K |
|
334
Enterprise Products Partners
EPD
$82.5B
| $176K | 0.01% |
11,121
+24
| +0.2% | +$420 |
|
335
Ford
F
$56.8B
| $161K | 0.01% |
24,117
-2,729
| -10% | -$18.5K |
|
336
Columbia Financial
CLBK
$1.12B
| $139K | 0.01% |
+12,562
| New | +$149K |
|
|
KOR
337
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $30K | ﹤0.01% |
+10,000
| New | +$29.1K |
|
|
AAU
338
DELISTED
Almaden Minerals Ltd
AAU
| $12K | ﹤0.01% |
+15,000
| New | +$10.5K |
|
|
HEXO
339
DELISTED
HEXO Corp. Common Shares
HEXO
| $7K | ﹤0.01% |
196
| – | – |
|
340
Allegiant Air
ALGT
$2.82B
| – | – |
-1,989
| Closed | -$217K |
|
341
Baker Hughes
BKR
$61.3B
| – | – |
-135,793
| Closed | -$2.09M |
|
342
Brady Corp
BRC
$4.6B
| – | – |
-4,464
| Closed | -$209K |
|
343
Cato Corp
CATO
$66.5M
| – | – |
-18,883
| Closed | -$154K |
|
344
Cavco Industries
CVCO
$4.36B
| – | – |
-1,343
| Closed | -$259K |
|
345
Community Health Systems
CYH
$417M
| – | – |
-12,148
| Closed | -$37K |
|
346
DXC Technology
DXC
$1.76B
| – | – |
-110,582
| Closed | -$1.82M |
|
347
Emerson Electric
EMR
$89B
| – | – |
-9,715
| Closed | -$603K |
|
348
Evergy
EVRG
$19.3B
| – | – |
-3,670
| Closed | -$218K |
|
349
Comfort Systems
FIX
$62.5B
| – | – |
-6,679
| Closed | -$272K |
|
350
G-III Apparel Group
GIII
$1.54B
| – | – |
-26,253
| Closed | -$349K |
|
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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.