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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
COST icon
151
Costco
COST
$422B
$1.08M 0.05%
3,053
+191
+7% +$64.2K
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.08M 0.05%
37,964
+62
+0.2% +$1.77K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.05%
14,480
-720
-5% -$54.9K
INTC icon
154
Intel
INTC
$455B
$1.05M 0.05%
20,307
+380
+2% +$19.8K
ELV icon
155
Elevance Health
ELV
$81.5B
$1.04M 0.05%
3,878
+78
+2% +$21K
CVS icon
156
CVS Health
CVS
$133B
$1.03M 0.05%
17,730
+365
+2% +$22.7K
MED icon
157
Medifast
MED
$109M
$1.02M 0.05%
6,213
-207
-3% -$34.1K
LOW icon
158
Lowe's Companies
LOW
$117B
$1.01M 0.05%
6,096
+617
+11% +$95K
GIS icon
159
General Mills
GIS
$19.1B
$1.01M 0.05%
16,326
-71
-0.4% -$4.44K
FQAL icon
160
Fidelity Quality Factor ETF
FQAL
$1.41B
$991K 0.04%
25,368
-2,905
-10% -$113K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$220B
$985K 0.04%
25,962
+450
+2% +$16.6K
BSCL
162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$966K 0.04%
45,292
+11,220
+33% +$240K
MMM icon
163
3M
MMM
$90.9B
$957K 0.04%
7,148
-8,046
-53% -$1.08M
NUS icon
164
Nu Skin
NUS
$252M
$952K 0.04%
19,001
-265
-1% -$12.6K
WRK
165
DELISTED
WestRock Company
WRK
$945K 0.04%
27,190
-51,044
-65% -$1.58M
SO icon
166
Southern Company
SO
$109B
$923K 0.04%
17,015
+21
+0.1% +$1.12K
XOM icon
167
ExxonMobil
XOM
$644B
$901K 0.04%
26,234
-751
-3% -$30.7K
USB icon
168
US Bancorp
USB
$98.2B
$897K 0.04%
25,019
+6,040
+32% +$221K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$890K 0.04%
6,030
+837
+16% +$126K
BSCK
170
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$890K 0.04%
41,923
+5,925
+16% +$126K
CSCO icon
171
Cisco
CSCO
$457B
$886K 0.04%
22,495
+3,233
+17% +$141K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.36T
$885K 0.04%
12,080
+20
+0.2% +$1.52K
BAC icon
173
Bank of America
BAC
$435B
$882K 0.04%
36,621
-869
-2% -$21.6K
SJM icon
174
J.M. Smucker
SJM
$12.7B
$876K 0.04%
7,579
-302
-4% -$33.7K
NKE icon
175
Nike
NKE
$61.9B
$854K 0.04%
6,805
+532
+8% +$57.1K
5 6
7
8 9

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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.