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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
AMZN icon
76
Amazon
AMZN
$2.92T
$2.85M 0.13%
18,080
-380
-2% -$59.9K
PFG icon
77
Principal Financial Group
PFG
$24.3B
$2.83M 0.13%
70,360
-255
-0.4% -$10.9K
VZ icon
78
Verizon
VZ
$195B
$2.82M 0.13%
47,475
-239
-0.5% -$13.9K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.74M 0.12%
51,888
-19,102
-27% -$1M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$2.69M 0.12%
23,165
+694
+3% +$80.6K
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$2.68M 0.12%
91,272
-9,496
-9% -$334K
IVZ icon
82
Invesco
IVZ
$13.1B
$2.67M 0.12%
233,920
+2,496
+1% +$26.4K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.63M 0.12%
48,297
+2,116
+5% +$115K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.59M 0.12%
51,926
+639
+1% +$31.9K
YUMC icon
85
Yum China
YUMC
$16.5B
$2.56M 0.11%
48,396
-5,379
-10% -$285K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.54M 0.11%
50,261
-1,710
-3% -$86.7K
BEN icon
87
Franklin Resources
BEN
$17.6B
$2.49M 0.11%
122,335
-1,233
-1% -$25.9K
CFG icon
88
Citizens Financial Group
CFG
$30.3B
$2.42M 0.11%
95,679
+1,297
+1% +$32.9K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$2.42M 0.11%
234,236
+25,906
+12% +$281K
PRU icon
90
Prudential Financial
PRU
$42.4B
$2.41M 0.11%
37,925
+1,441
+4% +$94.7K
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$2.41M 0.11%
9,196
-239
-3% -$61.6K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.36M 0.11%
59,937
-1,685
-3% -$65.6K
CMA
93
DELISTED
Comerica
CMA
$2.34M 0.11%
61,268
+1,658
+3% +$63.8K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
$2.34M 0.1%
140,365
-14,034
-9% -$250K
GRPM icon
95
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$2.28M 0.1%
38,009
-3,227
-8% -$196K
KEY icon
96
KeyCorp
KEY
$24.2B
$2.27M 0.1%
190,486
+8,197
+4% +$99.9K
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$2.25M 0.1%
245,090
+7,690
+3% +$71.6K
FITB
98
Fifth Third Bancorp
FITB
$51.2B
$2.23M 0.1%
104,627
+94,472
+930% +$1.9M
TFC icon
99
Truist Financial
TFC
$63.3B
$2.17M 0.1%
57,054
+50,497
+770% +$1.9M
UNM icon
100
Unum
UNM
$13.6B
$2.12M 0.09%
125,850
+4,689
+4% +$83.4K
2 3
4
5 6

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GWM
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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.