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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$4.54M 0.2%
55,652
-2,771
-5% -$231K
YUM icon
52
Yum! Brands
YUM
$41.8B
$4.47M 0.2%
48,954
-228
-0.5% -$21K
JPEM icon
53
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.45M 0.2%
95,173
-4,556
-5% -$221K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.95M 0.18%
70,917
+10,169
+17% +$566K
HBI
55
DELISTED
Hanesbrands
HBI
$3.85M 0.17%
244,710
-28,160
-10% -$413K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.82M 0.17%
11,415
-393
-3% -$130K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.82M 0.17%
163,225
-33,615
-17% -$795K
ABBV icon
58
AbbVie
ABBV
$443B
$3.77M 0.17%
42,993
+18,847
+78% +$1.77M
CHDN icon
59
Churchill Downs
CHDN
$5.88B
$3.76M 0.17%
45,930
-6,082
-12% -$472K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.6M 0.16%
110,428
-16,634
-13% -$546K
XRX icon
61
Xerox
XRX
$387M
$3.54M 0.16%
188,823
-1,869
-1% -$32.7K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$3.54M 0.16%
55,583
-1,497
-3% -$95.8K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$3.49M 0.16%
116,666
+584
+0.5% +$19.4K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.46M 0.16%
29,349
-4,683
-14% -$556K
IBM icon
65
IBM
IBM
$211B
$3.35M 0.15%
28,844
+16,117
+127% +$1.9M
GE icon
66
GE Aerospace
GE
$374B
$3.28M 0.15%
105,582
-11,987
-10% -$390K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.24M 0.15%
15,089
-113
-0.7% -$23.9K
STX icon
68
Seagate
STX
$194B
$3.13M 0.14%
63,466
+37,389
+143% +$1.76M
UPS icon
69
United Parcel Service
UPS
$88.6B
$3.11M 0.14%
18,661
-326
-2% -$47.5K
HUM icon
70
Humana
HUM
$43.7B
$3.08M 0.14%
7,439
-902
-11% -$363K
IP icon
71
International Paper
IP
$21.6B
$3.07M 0.14%
80,038
+3,527
+5% +$125K
PPL
72
PPL Corp
PPL
$26.5B
$3.07M 0.14%
112,860
+8,225
+8% +$222K
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.98M 0.13%
108,935
-27,470
-20% -$766K
LYB icon
74
LyondellBasell Industries
LYB
$20B
$2.98M 0.13%
42,237
+114
+0.3% +$7.88K
AES icon
75
AES
AES
$10.5B
$2.88M 0.13%
158,979
+8,914
+6% +$149K
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.