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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
FDMO icon
326
Fidelity Momentum Factor ETF
FDMO
$921M
$407K 0.01%
8,310
-2
-0% -$100
TT icon
327
Trane Technologies
TT
$100B
$406K 0.01%
2,350
+2
+0.1% +$385
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.08B
$398K 0.01%
4,914
+1
+0% +$82
DGRO icon
329
iShares Core Dividend Growth ETF
DGRO
$42.7B
$393K 0.01%
7,830
-248
-3% -$12.8K
TFC icon
330
Truist Financial
TFC
$63.3B
$393K 0.01%
6,701
+518
+8% +$28.9K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39B
$391K 0.01%
15,028
+5,560
+59% +$138K
HOG icon
332
Harley-Davidson
HOG
$2.58B
$388K 0.01%
10,610
-326
-3% -$13.1K
GS icon
333
Goldman Sachs
GS
$300B
$387K 0.01%
1,024
+258
+34% +$101K
UYG icon
334
ProShares Ultra Financials
UYG
$828M
$380K 0.01%
+6,000
New +$387K
TRV icon
335
Travelers Companies
TRV
$78.1B
$372K 0.01%
2,449
+5
+0.2% +$774
NOW icon
336
ServiceNow
NOW
$115B
$360K 0.01%
+2,890
New +$350K
SHEN icon
337
Shenandoah Telecom
SHEN
$664M
$360K 0.01%
+11,392
New +$434K
PPG icon
338
PPG Industries
PPG
$24.6B
$359K 0.01%
2,508
+1
+0% +$160
TXRH icon
339
Texas Roadhouse
TXRH
$13.5B
$358K 0.01%
+3,915
New +$365K
BNY
340
Bank of New York Mellon
BNY
$106B
$354K 0.01%
6,834
+7
+0.1% +$364
HRC
341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$344K 0.01%
2,296
-101
-4% -$13.6K
BABA icon
342
Alibaba
BABA
$293B
$343K 0.01%
2,317
+499
+27% +$90.8K
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$340K 0.01%
6,135
+77
+1% +$4.34K
MDLZ icon
344
Mondelez International
MDLZ
$79.5B
$332K 0.01%
5,715
+1
+0% +$62
SPGI icon
345
S&P Global
SPGI
$121B
$329K 0.01%
775
– –
TIP icon
346
iShares TIPS Bond ETF
TIP
$14.6B
$326K 0.01%
2,554
+653
+34% +$84.2K
KR icon
347
Kroger
KR
$35.4B
$325K 0.01%
8,043
+2,005
+33% +$84.2K
KSS icon
348
Kohl's
KSS
$2.17B
$323K 0.01%
6,870
-253
-4% -$13.5K
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.47B
$322K 0.01%
10,580
+917
+9% +$29.5K
ESGD icon
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$314K 0.01%
4,004
+639
+19% +$51.3K
12 13
14
15 16

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JPM
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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RIA
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HA
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TFS
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PA
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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.