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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
PLUS icon
151
ePlus
PLUS
$2.38B
$1.59M 0.05%
+31,010
New +$1.53M
SOXX icon
152
iShares Semiconductor ETF
SOXX
$41.7B
$1.59M 0.05%
10,680
+8,478
+385% +$1.29M
XOM icon
153
ExxonMobil
XOM
$651B
$1.58M 0.05%
26,902
+2,625
+11% +$150K
KO icon
154
Coca-Cola
KO
$381B
$1.58M 0.05%
30,135
+5,005
+20% +$279K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 0.05%
25,558
-229
-0.9% -$14.6K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.05%
20,854
-3,288
-14% -$254K
ORCL icon
157
Oracle
ORCL
$367B
$1.55M 0.05%
17,805
+1,601
+10% +$141K
HBI
158
DELISTED
Hanesbrands
HBI
$1.54M 0.05%
89,980
+2,119
+2% +$39.7K
ELV icon
159
Elevance Health
ELV
$81.6B
$1.53M 0.05%
4,103
+38
+0.9% +$14.4K
MYRG icon
160
MYR Group
MYRG
$5.15B
$1.52M 0.05%
15,309
+1,276
+9% +$126K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.05%
31,009
+2,844
+10% +$137K
FORM icon
162
FormFactor
FORM
$8.21B
$1.43M 0.05%
38,360
+15,316
+66% +$570K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.05%
2,494
+693
+38% +$380K
FLGT icon
164
Fulgent Genetics
FLGT
$574M
$1.42M 0.05%
15,829
+4,569
+41% +$415K
ATNI icon
165
ATN International
ATNI
$361M
$1.42M 0.05%
30,312
+9,149
+43% +$414K
MGPI icon
166
MGP Ingredients
MGPI
$380M
$1.42M 0.05%
21,795
+4,969
+30% +$318K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$120B
$1.41M 0.04%
20,624
-72
-0.3% -$5.09K
CVS icon
168
CVS Health
CVS
$134B
$1.38M 0.04%
16,255
+1,080
+7% +$90.5K
CAG icon
169
Conagra Brands
CAG
$7.19B
$1.38M 0.04%
40,671
+269
+0.7% +$9.11K
HZO icon
170
MarineMax
HZO
$772M
$1.38M 0.04%
+28,390
New +$1.42M
PEP icon
171
PepsiCo
PEP
$191B
$1.37M 0.04%
9,119
+804
+10% +$124K
ADP icon
172
Automatic Data Processing
ADP
$105B
$1.37M 0.04%
6,849
+558
+9% +$115K
QQQ icon
173
Invesco QQQ Trust
QQQ
$450B
$1.36M 0.04%
3,814
-788
-17% -$290K
NKE icon
174
Nike
NKE
$62.7B
$1.34M 0.04%
9,246
+587
+7% +$95.7K
MMM icon
175
3M
MMM
$90.8B
$1.33M 0.04%
9,041
+841
+10% +$136K
5 6
7
8 9

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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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HA
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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.