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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$141B
$1.54M 0.07%
39,560
-1,256
-3% -$47.3K
LLY icon
127
Eli Lilly
LLY
$997B
$1.52M 0.07%
10,281
+395
+4% +$61.1K
WMT icon
128
Walmart Inc
WMT
$879B
$1.47M 0.07%
31,557
+4,086
+15% +$182K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.42M 0.06%
17,709
+85
+0.5% +$6.73K
SMB icon
130
VanEck Short Muni ETF
SMB
$311M
$1.41M 0.06%
78,075
+4,893
+7% +$88.3K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 0.06%
23,084
-1,183
-5% -$72.2K
UNH icon
132
UnitedHealth
UNH
$378B
$1.36M 0.06%
4,357
+212
+5% +$65.1K
CPB icon
133
Campbell Soup
CPB
$6.65B
$1.34M 0.06%
27,692
+795
+3% +$39.2K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$1.3M 0.06%
22,340
+2,005
+10% +$116K
DINO icon
135
HF Sinclair
DINO
$16.3B
$1.28M 0.06%
+64,999
New +$1.62M
V icon
136
Visa
V
$683B
$1.21M 0.05%
6,039
+365
+6% +$72.9K
DIS icon
137
Walt Disney
DIS
$170B
$1.18M 0.05%
9,508
+50
+0.5% +$6.25K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.42B
$1.18M 0.05%
19,708
-1,214
-6% -$72.7K
ABT icon
139
Abbott
ABT
$185B
$1.17M 0.05%
10,780
+485
+5% +$49.2K
NEE icon
140
NextEra Energy
NEE
$180B
$1.16M 0.05%
16,748
+6,572
+65% +$454K
PNC icon
141
PNC Financial Services
PNC
$100B
$1.16M 0.05%
10,533
-241
-2% -$25.9K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$124B
$1.15M 0.05%
21,116
+4
+0% +$211
DG icon
143
Dollar General
DG
$28B
$1.14M 0.05%
5,457
-1,554
-22% -$306K
HON icon
144
Honeywell
HON
$77.6B
$1.13M 0.05%
7,272
+674
+10% +$100K
AIVL icon
145
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$1.12M 0.05%
14,853
-582
-4% -$44.4K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.05%
5,255
-1,643
-24% -$336K
NVDA icon
147
NVIDIA
NVDA
$5.01T
$1.11M 0.05%
82,040
-120
-0.1% -$1.4K
KO icon
148
Coca-Cola
KO
$374B
$1.1M 0.05%
22,390
+1,370
+7% +$65.9K
CNP icon
149
CenterPoint Energy
CNP
$27.7B
$1.1M 0.05%
56,758
-94,480
-62% -$1.85M
ETR icon
150
Entergy
ETR
$50.5B
$1.09M 0.05%
22,072
+312
+1% +$15.4K
4 5
6
7 8

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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.