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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$1.98M 0.06%
14,860
+560
+4% +$77.2K
COST icon
127
Costco
COST
$422B
$1.98M 0.06%
4,398
+303
+7% +$133K
STX icon
128
Seagate
STX
$194B
$1.97M 0.06%
23,855
-41,251
-63% -$3.59M
WMT icon
129
Walmart Inc
WMT
$885B
$1.95M 0.06%
42,030
+5,337
+15% +$257K
IYW icon
130
iShares US Technology ETF
IYW
$23.6B
$1.95M 0.06%
19,218
+6,756
+54% +$705K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.93M 0.06%
19,613
-6
-0% -$607
DIS icon
132
Walt Disney
DIS
$167B
$1.91M 0.06%
11,279
+2,240
+25% +$399K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.9M 0.06%
10,601
-12
-0.1% -$2.22K
INTF icon
134
iShares International Equity Factor ETF
INTF
$3.62B
$1.87M 0.06%
64,498
-1,397
-2% -$42.2K
PRFT
135
DELISTED
Perficient Inc
PRFT
$1.86M 0.06%
16,123
+121
+0.8% +$12.4K
VPU
136
Vanguard Utilities ETF
VPU
$8.46B
$1.85M 0.06%
13,334
– –
MRK icon
137
Merck
MRK
$322B
$1.84M 0.06%
24,542
-42,201
-63% -$3.21M
V icon
138
Visa
V
$684B
$1.83M 0.06%
8,213
+700
+9% +$164K
HON icon
139
Honeywell
HON
$77B
$1.78M 0.06%
8,881
+600
+7% +$128K
ETR icon
140
Entergy
ETR
$50.2B
$1.76M 0.06%
35,510
+1,700
+5% +$91K
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.75M 0.06%
25,012
+854
+4% +$60.8K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.06%
6,398
+1,013
+19% +$285K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.73M 0.05%
21,695
+1,175
+6% +$95.9K
XSD icon
144
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.73M 0.05%
8,751
-38,597
-82% -$7.53M
CSCO icon
145
Cisco
CSCO
$457B
$1.7M 0.05%
31,265
+3,836
+14% +$215K
T icon
146
AT&T
T
$159B
$1.64M 0.05%
80,407
+8,796
+12% +$185K
ITM icon
147
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.64M 0.05%
31,920
-2,706
-8% -$140K
LOW icon
148
Lowe's Companies
LOW
$117B
$1.63M 0.05%
8,047
+406
+5% +$80.9K
NEE icon
149
NextEra Energy
NEE
$181B
$1.63M 0.05%
20,779
+1,382
+7% +$111K
INTC icon
150
Intel
INTC
$455B
$1.62M 0.05%
30,422
+3,102
+11% +$168K
4 5
6
7 8

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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.