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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
F icon
376
Ford
F
$58.5B
$264K 0.01%
18,674
-2,860
-13% -$38.9K
VV icon
377
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$263K 0.01%
1,310
– –
AB icon
378
AllianceBernstein
AB
$3.43B
$250K 0.01%
5,035
– –
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$27.5B
$250K 0.01%
7,171
+1,408
+24% +$50.1K
CTVA icon
380
Corteva
CTVA
$52.6B
$248K 0.01%
5,894
+69
+1% +$2.98K
GRMN
381
Garmin
GRMN
$56.7B
$245K 0.01%
1,574
– –
IWS icon
382
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$242K 0.01%
2,139
-19
-0.9% -$2.2K
GLD icon
383
SPDR Gold Trust
GLD
$131B
$240K 0.01%
1,461
+57
+4% +$9.54K
HSTM icon
384
HealthStream
HSTM
$819M
$239K 0.01%
8,349
– –
IRBT
385
DELISTED
iRobot
IRBT
$239K 0.01%
3,042
– –
CRM icon
386
Salesforce
CRM
$151B
$238K 0.01%
+878
New +$223K
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$230K 0.01%
+6,122
New +$229K
EW icon
388
Edwards Lifesciences
EW
$49.6B
$226K 0.01%
+1,996
New +$228K
SCHF icon
389
Schwab International Equity ETF
SCHF
$66.8B
$225K 0.01%
+11,644
New +$232K
LH icon
390
Labcorp
LH
$25B
$224K 0.01%
+928
New +$234K
ONEQ icon
391
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$222K 0.01%
3,955
-125
-3% -$7.21K
TAP icon
392
Molson Coors Class B
TAP
$7.79B
$217K 0.01%
+4,675
New +$228K
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$81.9B
$216K 0.01%
3,793
+87
+2% +$5.01K
CARR icon
394
Carrier Global
CARR
$51B
$211K 0.01%
+4,068
New +$219K
ROKU icon
395
Roku
ROKU
$21.5B
$210K 0.01%
670
+200
+43% +$75.4K
ICE icon
396
Intercontinental Exchange
ICE
$85.6B
$207K 0.01%
+1,802
New +$214K
CNMD icon
397
CONMED
CNMD
$1.39B
$201K 0.01%
1,537
– –
ONB icon
398
Old National Bancorp
ONB
$10.2B
$175K 0.01%
+10,332
New +$170K
GRX
399
Gabelli Healthcare & Wellness Trust
GRX
$144M
$158K 0.01%
+11,950
New +$162K
CRK icon
400
Comstock Resources
CRK
$3.89B
$148K ﹤0.01%
+14,325
New +$97K
13 14 15
16
17

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GWM
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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.