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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
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$3.31M 0.11%
36,847
-43
-0.1% -$3.93K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.29M 0.1%
71,180
-1,641
-2% -$77.5K
HUM icon
103
Humana
HUM
$44B
$2.9M 0.09%
7,465
+14
+0.2% +$5.94K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.9M 0.09%
47,606
-150
-0.3% -$9.44K
LLY icon
105
Eli Lilly
LLY
$1.03T
$2.86M 0.09%
12,380
+591
+5% +$146K
HD icon
106
Home Depot
HD
$332B
$2.86M 0.09%
8,703
+1,147
+15% +$377K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.09%
24,594
-143
-0.6% -$16.8K
YUMC icon
108
Yum China
YUMC
$15.9B
$2.81M 0.09%
48,298
-327
-0.7% -$20.1K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.5B
$2.79M 0.09%
35,781
-18,599
-34% -$1.49M
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.79M 0.09%
55,219
-560
-1% -$29K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.71M 0.09%
54,894
+204
+0.4% +$10.1K
TSLA icon
112
Tesla
TSLA
$1.22T
$2.57M 0.08%
9,954
-6,744
-40% -$1.59M
MPC icon
113
Marathon Petroleum
MPC
$91.7B
$2.54M 0.08%
41,031
+1,096
+3% +$63K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 0.08%
21,146
+561
+3% +$65K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.42M 0.08%
44,223
+204
+0.5% +$11.3K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.08T
$2.35M 0.07%
17,560
+940
+6% +$128K
MCD icon
117
McDonald's
MCD
$191B
$2.3M 0.07%
9,542
+477
+5% +$114K
NVDA icon
118
NVIDIA
NVDA
$4.72T
$2.25M 0.07%
108,520
+8,960
+9% +$186K
BAC icon
119
Bank of America
BAC
$433B
$2.24M 0.07%
52,726
+3,455
+7% +$139K
UNH icon
120
UnitedHealth
UNH
$383B
$2.15M 0.07%
5,502
+445
+9% +$184K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.15M 0.07%
21,500
-1,069
-5% -$110K
PNC icon
122
PNC Financial Services
PNC
$99.2B
$2.09M 0.07%
10,697
+204
+2% +$38.5K
SPSC icon
123
SPS Commerce
SPSC
$2.42B
$2.06M 0.07%
12,802
+2,792
+28% +$344K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.05M 0.06%
18,607
+354
+2% +$39.8K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$218B
$2.04M 0.06%
42,240
+1,488
+4% +$74K
3 4
5
6 7

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JPM
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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.