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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
VTRS icon
401
Viatris
VTRS
$20.4B
$140K ﹤0.01%
+10,312
New +$146K
OSUR icon
402
OraSure Technologies
OSUR
$279M
$133K ﹤0.01%
+11,747
New +$129K
BTG icon
403
B2Gold
BTG
$5B
$86K ﹤0.01%
+25,000
New +$96.6K
APPH
404
DELISTED
AppHarvest, Inc. Common Stock
APPH
$66K ﹤0.01%
+10,149
New +$101K
SNGX icon
405
Soligenix
SNGX
$5.54M
$45K ﹤0.01%
178
-17
-9% -$4.14K
KOR
406
DELISTED
Corvus Gold Inc. Common Shares
KOR
$32K ﹤0.01%
10,000
– –
TCRT icon
407
Alaunos Therapeutics
TCRT
$4.59M
$24K ﹤0.01%
+87
New +$26.6K
ADMA icon
408
ADMA Biologics
ADMA
$1.96B
$11K ﹤0.01%
10,000
– –
AAU
409
DELISTED
Almaden Minerals Ltd
AAU
$6K ﹤0.01%
15,000
– –
ALRM icon
410
Alarm.com
ALRM
$2.71B
– –
-11,738
Closed -$994K
CL icon
411
Colgate-Palmolive
CL
$73.1B
– –
-2,574
Closed -$209K
DTE icon
412
DTE Energy
DTE
$29.5B
– –
-28,441
Closed -$3.14M
FLRN icon
413
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-13,171
Closed -$404K
GM icon
414
General Motors
GM
$80.4B
– –
-3,589
Closed -$212K
IBUY icon
415
Amplify Online Retail ETF
IBUY
$111M
– –
-65,887
Closed -$8.54M
MTH icon
416
Meritage Homes
MTH
$4.58B
– –
-21,024
Closed -$989K
NRG icon
417
NRG Energy
NRG
$28.3B
– –
-87,101
Closed -$3.51M
PALL icon
418
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-168,515
Closed -$8.75M
PII icon
419
Polaris
PII
$3.82B
– –
-1,630
Closed -$223K
PZA icon
420
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-7,356
Closed -$201K
RDVY icon
421
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
– –
-8,169
Closed -$392K
SWBI icon
422
PUT
Smith & Wesson
SWBI
$651M
– –
-10,500
Closed -$2K
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,626
Closed -$300K
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,977
Closed -$261K
ZM icon
425
Zoom
ZM
$28.2B
– –
-654
Closed -$253K
13 14 15 16
17

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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.