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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
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$7.7M 0.24%
199,975
-2,923
-1% -$114K
LRGF icon
52
iShares US Equity Factor ETF
LRGF
$3.55B
$7.59M 0.24%
180,144
-3,127
-2% -$137K
PFE icon
53
Pfizer
PFE
$142B
$7.21M 0.23%
167,602
+11,046
+7% +$489K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.86M 0.22%
124,693
+10,769
+9% +$599K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$6.83M 0.22%
59,494
+604
+1% +$70.6K
ABBV icon
56
AbbVie
ABBV
$455B
$6.71M 0.21%
62,180
+5,978
+11% +$683K
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$6.45M 0.2%
119,925
-2,619
-2% -$143K
GE icon
58
GE Aerospace
GE
$368B
$6.27M 0.2%
97,663
+3,549
+4% +$228K
VZ icon
59
Verizon
VZ
$193B
$6.17M 0.2%
114,242
+9,484
+9% +$525K
YUM icon
60
Yum! Brands
YUM
$43.3B
$6.03M 0.19%
49,291
+205
+0.4% +$26K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.88M 0.19%
110,987
+292
+0.3% +$15.9K
KHC icon
62
Kraft Heinz
KHC
$31.3B
$5.47M 0.17%
148,567
+9,278
+7% +$349K
PFG icon
63
Principal Financial Group
PFG
$24.4B
$5.37M 0.17%
83,446
+4,457
+6% +$286K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.69B
$5.29M 0.17%
51,617
-1,742
-3% -$185K
IBM icon
65
IBM
IBM
$209B
$5.28M 0.17%
39,713
+26,299
+196% +$3.52M
GILD icon
66
Gilead Sciences
GILD
$163B
$5.26M 0.17%
75,268
+4,738
+7% +$333K
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.24M 0.17%
91,023
-95
-0.1% -$5.57K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.14M 0.16%
51,051
-880
-2% -$88.8K
KEY icon
69
KeyCorp
KEY
$24.2B
$5.04M 0.16%
232,991
+15,300
+7% +$309K
K
70
DELISTED
Kellanova
K
$4.97M 0.16%
82,881
+5,733
+7% +$344K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$4.86M 0.15%
278,364
+23,870
+9% +$388K
PRU icon
72
Prudential Financial
PRU
$42.6B
$4.86M 0.15%
46,190
+2,014
+5% +$208K
DUK icon
73
Duke Energy
DUK
$98.4B
$4.82M 0.15%
49,391
+2,357
+5% +$244K
CFG icon
74
Citizens Financial Group
CFG
$30.3B
$4.79M 0.15%
101,973
+6,205
+6% +$272K
JPM icon
75
JPMorgan Chase
JPM
$933B
$4.78M 0.15%
29,226
+4,674
+19% +$733K
1 2
3
4 5

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GC
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GWM
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GACM
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RIA
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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.