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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
BA icon
176
Boeing
BA
$171B
$848K 0.04%
5,131
-611
-11% -$104K
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$841K 0.04%
15,318
+254
+2% +$13.4K
COR icon
178
Cencora
COR
$60.6B
$834K 0.04%
8,605
-37
-0.4% -$3.68K
CVX icon
179
Chevron
CVX
$392B
$792K 0.04%
10,998
-58
-0.5% -$4.88K
MCK icon
180
McKesson
MCK
$100B
$785K 0.04%
5,274
-246
-4% -$37.4K
ORCL icon
181
Oracle
ORCL
$374B
$784K 0.04%
13,132
+566
+5% +$32.2K
ADM icon
182
Archer Daniels Midland
ADM
$38.2B
$779K 0.03%
16,763
-298
-2% -$13K
QQQ icon
183
Invesco QQQ Trust
QQQ
$453B
$754K 0.03%
2,713
-86
-3% -$23.3K
CAT icon
184
Caterpillar
CAT
$375B
$751K 0.03%
5,033
-207
-4% -$29.1K
FISV
185
Fiserv Inc
FISV
$28.8B
$748K 0.03%
7,261
-1,201
-14% -$120K
K
186
DELISTED
Kellanova
K
$744K 0.03%
12,263
-1,046
-8% -$66.3K
DOW icon
187
Dow Inc
DOW
$21.9B
$741K 0.03%
15,751
-49,358
-76% -$2.22M
NFG icon
188
National Fuel Gas
NFG
$7.82B
$731K 0.03%
18,002
+245
+1% +$10.4K
PM icon
189
Philip Morris
PM
$297B
$708K 0.03%
9,439
+1,895
+25% +$146K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.03%
19,621
-4,798
-20% -$188K
CAG icon
191
Conagra Brands
CAG
$6.94B
$689K 0.03%
19,303
+327
+2% +$12K
CI icon
192
Cigna
CI
$73.7B
$676K 0.03%
3,987
+445
+13% +$78.3K
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$673K 0.03%
7,023
-1,328
-16% -$128K
INGR icon
194
Ingredion
INGR
$6.27B
$672K 0.03%
8,880
-622
-7% -$50.5K
ADBE icon
195
Adobe
ADBE
$99.5B
$670K 0.03%
1,367
+128
+10% +$59.5K
ADP icon
196
Automatic Data Processing
ADP
$106B
$669K 0.03%
4,793
+786
+20% +$110K
CMCSA icon
197
Comcast
CMCSA
$85B
$667K 0.03%
14,425
+1,188
+9% +$51.6K
DGX icon
198
Quest Diagnostics
DGX
$25.7B
$667K 0.03%
5,827
-36
-0.6% -$4.25K
UNP icon
199
Union Pacific
UNP
$174B
$659K 0.03%
3,347
-1,978
-37% -$368K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$655K 0.03%
14,864
+796
+6% +$34.7K
6 7
8
9 10

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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.