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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 | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$8.46B
| – | – |
-8,083
| Closed | -$203K |
|
352
Matthews International
MATW
$857M
| – | – |
-34,302
| Closed | -$655K |
|
353
Newell Brands
NWL
$2.63B
| – | – |
-10,626
| Closed | -$169K |
|
354
Oxford Industries
OXM
$580M
| – | – |
-5,421
| Closed | -$239K |
|
355
Bank OZK
OZK
$5.63B
| – | – |
-8,886
| Closed | -$209K |
|
356
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-5,612
| Closed | -$211K |
|
357
ePlus
PLUS
$2.47B
| – | – |
-6,404
| Closed | -$226K |
|
358
Papa John's
PZZA
$979M
| – | – |
-3,139
| Closed | -$249K |
|
359
Sherwin-Williams
SHW
$89.7B
| – | – |
-1,092
| Closed | -$210K |
|
360
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-2,188
| Closed | -$359K |
|
361
UFP Industries
UFPI
$5.24B
| – | – |
-5,432
| Closed | -$269K |
|
|
LHCG
362
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,663
| Closed | -$290K |
|
|
EGOV
363
DELISTED
NIC Inc
EGOV
| – | – |
-11,332
| Closed | -$260K |
|
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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.