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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
Cap. Flow
+$51.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.32%
Holding
363
New
31
Increased
158
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.6M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.42M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
5
ITOT icon
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24M 1.08%
217,135
+2,445
+1% +$274K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$23.6M 1.06%
76,805
+8,674
+13% +$2.64M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$23M 1.03%
629,877
+32,700
+5% +$1.19M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$21.6M 0.97%
273,181
-8,635
-3% -$693K
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.2M 0.81%
318,000
+40,200
+14% +$13.3M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.8M 0.75%
124,742
+12,747
+11% +$1.74M
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$15.6M 0.7%
302,208
-52,331
-15% -$2.72M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.1M 0.54%
414,030
-14,340
-3% -$419K
AAPL icon
34
Apple
AAPL
$4.54T
$11.2M 0.5%
96,711
-6,365
-6% -$695K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.2B
$9.19M 0.41%
121,961
+12,668
+12% +$907K
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9.16M 0.41%
238,029
-447
-0.2% -$17.2K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.9M 0.31%
227,328
-7,108
-3% -$209K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.56M 0.29%
93,465
+11,497
+14% +$824K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.55M 0.29%
130,701
-1,840
-1% -$94.4K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.58B
$6.42M 0.29%
193,518
-4,408
-2% -$145K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.15M 0.28%
81,481
-39,170
-32% -$2.92M
BF.A icon
42
Brown-Forman Class A
BF.A
$13.4B
$6.03M 0.27%
87,833
+1,187
+1% +$77.4K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5.45M 0.24%
146,088
-9,150
-6% -$343K
PG icon
44
Procter & Gamble
PG
$336B
$5.35M 0.24%
38,476
+814
+2% +$108K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.28M 0.24%
129,067
-4,328
-3% -$175K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$5.23M 0.23%
35,121
+8,056
+30% +$1.19M
MSFT icon
47
Microsoft
MSFT
$3.45T
$5.21M 0.23%
24,781
+812
+3% +$171K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$4.95M 0.22%
38,144
+3,989
+12% +$508K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.66B
$4.89M 0.22%
61,209
-2,988
-5% -$241K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.8M 0.22%
78,480
-165,848
-68% -$10.4M
1
2
3 4 5

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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.