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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
IP icon
76
International Paper
IP
$22.8B
$4.77M 0.15%
90,009
+4,165
+5% +$232K
AMZN icon
77
Amazon
AMZN
$2.53T
$4.64M 0.15%
28,280
+2,800
+11% +$483K
EIX icon
78
Edison International
EIX
$30.3B
$4.56M 0.14%
82,172
+6,908
+9% +$396K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$4.55M 0.14%
90,792
+22,120
+32% +$1.15M
GIS icon
80
General Mills
GIS
$19.4B
$4.47M 0.14%
74,809
+5,201
+7% +$307K
PNW icon
81
Pinnacle West Capital
PNW
$12.3B
$4.45M 0.14%
61,423
+44,931
+272% +$3.56M
BEN icon
82
Franklin Resources
BEN
$17.2B
$4.42M 0.14%
148,695
+9,292
+7% +$290K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.35M 0.14%
119,185
-12,740
-10% -$466K
EVRG icon
84
Evergy
EVRG
$19.2B
$4.34M 0.14%
69,858
+4,490
+7% +$294K
CMA
85
DELISTED
Comerica
CMA
$4.32M 0.14%
53,674
+49,284
+1,123% +$3.55M
CAH icon
86
Cardinal Health
CAH
$53.2B
$4.23M 0.13%
85,480
+63,072
+281% +$3.42M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.18M 0.13%
9,740
-3,542
-27% -$1.56M
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.15M 0.13%
14,803
-380
-3% -$109K
HBAN icon
89
Huntington Bancshares
HBAN
$34.5B
$4.08M 0.13%
263,611
+245,931
+1,391% +$3.62M
LUMN icon
90
Lumen
LUMN
$6.76B
$4.01M 0.13%
323,467
+28,919
+10% +$363K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$3.98M 0.13%
42,416
+34,699
+450% +$3.41M
META icon
92
Meta Platforms (Facebook)
META
$1.37T
$3.93M 0.12%
11,568
+482
+4% +$174K
AEP icon
93
American Electric Power
AEP
$69.5B
$3.9M 0.12%
48,075
+3,830
+9% +$334K
OMC icon
94
Omnicom Group
OMC
$21.8B
$3.88M 0.12%
53,609
+4,011
+8% +$298K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.82M 0.12%
104,718
-5,249
-5% -$193K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.76M 0.12%
88,212
-511
-0.6% -$21.9K
WU icon
97
Western Union
WU
$2.4B
$3.68M 0.12%
181,981
+32,940
+22% +$728K
PEG icon
98
Public Service Enterprise Group
PEG
$38.6B
$3.61M 0.11%
59,342
+3,956
+7% +$247K
NI icon
99
NiSource
NI
$21.6B
$3.53M 0.11%
+145,744
New +$3.63M
NWL icon
100
Newell Brands
NWL
$2.18B
$3.52M 0.11%
158,911
+12,896
+9% +$329K
2 3
4
5 6

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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.