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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$34.9M 1.11%
820,713
+52,188
+7% +$2.27M
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$33.3M 1.05%
913,283
+30,711
+3% +$1.15M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$32.9M 1.04%
246,355
+6,763
+3% +$931K
ISWN icon
29
Amplify BlackSwan ISWN ETF
ISWN
$36.9M
$32.9M 1.04%
1,312,916
+92,059
+8% +$2.37M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.2M 0.89%
564,225
+12,085
+2% +$624K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.8M 0.72%
171,247
+1,733
+1% +$234K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.7M 0.53%
193,343
-5,063
-3% -$436K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 0.5%
145,261
+7,739
+6% +$852K
AAPL icon
34
Apple
AAPL
$4.9T
$15.5M 0.49%
109,300
+1,904
+2% +$280K
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$14.7M 0.47%
243,492
-13,566
-5% -$848K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.6M 0.43%
375,323
-2,864
-0.8% -$106K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$13.4M 0.42%
82,884
-809
-1% -$138K
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.8M 0.37%
293,222
+9,669
+3% +$388K
CHDN icon
39
Churchill Downs
CHDN
$5.76B
$11.7M 0.37%
97,654
-126
-0.1% -$12.8K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$11.5M 0.37%
172,265
+25,786
+18% +$1.83M
BF.A icon
41
Brown-Forman Class A
BF.A
$13.4B
$9.57M 0.3%
152,792
-1,374
-0.9% -$91.7K
UPS icon
42
United Parcel Service
UPS
$89.5B
$9.43M 0.3%
51,796
+32,279
+165% +$6.37M
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.4B
$8.59M 0.27%
47,079
+3,249
+7% +$606K
TAN icon
44
Invesco Solar ETF
TAN
$1.43B
$8.47M 0.27%
+105,889
New +$8.91M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.43M 0.27%
56,271
-8,229
-13% -$1.26M
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.65B
$8.42M 0.27%
+60,639
New +$8.96M
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$407M
$8.32M 0.26%
107,727
+97,177
+921% +$7.94M
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.19M 0.26%
99,971
-1,896
-2% -$156K
PG icon
49
Procter & Gamble
PG
$335B
$8.16M 0.26%
58,377
+4,409
+8% +$625K
MSFT icon
50
Microsoft
MSFT
$3.35T
$8.11M 0.26%
28,759
+2,185
+8% +$636K
1
2
3 4 5

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JPM
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GC
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GWM
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GACM
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RIA
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HA
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TFS
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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.