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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
TSLA icon
101
Tesla
TSLA
$1.23T
$2.09M 0.09%
14,598
+1,188
+9% +$140K
MRK icon
102
Merck
MRK
$322B
$1.98M 0.09%
25,036
+2,028
+9% +$159K
JPM icon
103
JPMorgan Chase
JPM
$935B
$1.97M 0.09%
20,457
-13
-0.1% -$1.28K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.94M 0.09%
37,781
+1,753
+5% +$90.3K
RF icon
105
Regions Financial
RF
$26.4B
$1.92M 0.09%
166,066
+6,427
+4% +$71.7K
MET icon
106
MetLife
MET
$61.9B
$1.89M 0.08%
+50,845
New +$1.93M
HD icon
107
Home Depot
HD
$331B
$1.89M 0.08%
6,794
+695
+11% +$188K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.87M 0.08%
16,855
+222
+1% +$24.9K
INTF icon
109
iShares International Equity Factor ETF
INTF
$3.62B
$1.84M 0.08%
75,816
-12,076
-14% -$294K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.82M 0.08%
66,795
-2,147
-3% -$58.8K
PSX icon
111
Phillips 66
PSX
$84.9B
$1.8M 0.08%
34,667
+7,070
+26% +$431K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.78M 0.08%
40,429
-1,545
-4% -$67.8K
HPE icon
113
Hewlett Packard
HPE
$63.4B
$1.77M 0.08%
+189,191
New +$1.81M
VPU
114
Vanguard Utilities ETF
VPU
$8.46B
$1.77M 0.08%
13,691
-1,171
-8% -$151K
PFE icon
115
Pfizer
PFE
$143B
$1.76M 0.08%
50,535
+2,854
+6% +$100K
MCD icon
116
McDonald's
MCD
$192B
$1.74M 0.08%
7,904
+309
+4% +$63.4K
DUK icon
117
Duke Energy
DUK
$97.8B
$1.73M 0.08%
19,516
+158
+0.8% +$13K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.72M 0.08%
10,526
-897
-8% -$144K
PEP icon
119
PepsiCo
PEP
$190B
$1.71M 0.08%
12,311
-1,156
-9% -$157K
OMC icon
120
Omnicom Group
OMC
$21.6B
$1.64M 0.07%
+33,043
New +$1.77M
BMY icon
121
Bristol-Myers Squibb
BMY
$133B
$1.62M 0.07%
26,852
+1,164
+5% +$70.1K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$1.61M 0.07%
10,771
-487
-4% -$73.3K
GILD icon
123
Gilead Sciences
GILD
$162B
$1.59M 0.07%
25,248
-1,754
-6% -$122K
T icon
124
AT&T
T
$159B
$1.58M 0.07%
73,320
-844
-1% -$18.9K
EUSA icon
125
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.55M 0.07%
25,314
-3,811
-13% -$231K
3 4
5
6 7

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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.