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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
ARWR icon
351
Arrowhead Research
ARWR
$11.9B
$312K 0.01%
+5,000
New +$324K
VDE icon
352
Vanguard Energy ETF
VDE
$9.95B
$312K 0.01%
4,218
+328
+8% +$22.9K
PGX icon
353
Invesco Preferred ETF
PGX
$3.8B
$311K 0.01%
20,725
+184
+0.9% +$2.79K
WPC icon
354
W.P. Carey
WPC
$16.8B
$311K 0.01%
4,342
+21
+0.5% +$1.6K
HRL icon
355
Hormel Foods
HRL
$13.8B
$310K 0.01%
7,550
-2,050
-21% -$92.4K
FE icon
356
FirstEnergy
FE
$28B
$308K 0.01%
8,642
+662
+8% +$25.1K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$306K 0.01%
5,034
+11
+0.2% +$694
EPD icon
358
Enterprise Products Partners
EPD
$82.3B
$305K 0.01%
14,106
+4,693
+50% +$107K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$304K 0.01%
1,287
– –
LUV icon
360
Southwest Airlines
LUV
$22B
$302K 0.01%
5,869
-669
-10% -$33.8K
BND icon
361
Vanguard Total Bond Market
BND
$157B
$298K 0.01%
3,487
+25
+0.7% +$2.16K
ARTY
362
iShares Future AI & Tech ETF
ARTY
$3.61B
$298K 0.01%
7,035
– –
SPXL icon
363
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$296K 0.01%
2,771
– –
SHOP icon
364
Shopify
SHOP
$152B
$286K 0.01%
2,110
– –
QCOM icon
365
Qualcomm
QCOM
$155B
$283K 0.01%
2,191
+117
+6% +$16.6K
HEI icon
366
HEICO Corp
HEI
$49.8B
$280K 0.01%
2,127
+94
+5% +$12.4K
LHCG
367
DELISTED
LHC Group LLC
LHCG
$280K 0.01%
+1,784
New +$335K
TMP icon
368
Tompkins Financial
TMP
$1.43B
$277K 0.01%
3,421
+4
+0.1% +$310
NEU icon
369
NewMarket
NEU
$7.82B
$275K 0.01%
+813
New +$266K
COF icon
370
Capital One
COF
$128B
$274K 0.01%
+1,692
New +$276K
PEBO icon
371
Peoples Bancorp
PEBO
$1.5B
$268K 0.01%
+8,484
New +$257K
MRNA icon
372
Moderna
MRNA
$21.8B
$266K 0.01%
+690
New +$254K
RGLD icon
373
Royal Gold
RGLD
$16.8B
$266K 0.01%
2,781
+199
+8% +$22.3K
VGIT icon
374
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$266K 0.01%
3,944
+111
+3% +$7.57K
ALGT icon
375
Allegiant Air
ALGT
$2.64B
$265K 0.01%
1,354
– –
13 14
15
16 17

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GWM
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GACM
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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.