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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
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$642K 0.03%
1,454
+146
+11% +$60.3K
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$639K 0.03%
20,903
-3,952
-16% -$121K
FE icon
203
FirstEnergy
FE
$28B
$627K 0.03%
21,851
+879
+4% +$27.6K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.1B
$626K 0.03%
3,068
-655
-18% -$133K
MO icon
205
Altria Group
MO
$114B
$617K 0.03%
15,960
+1,675
+12% +$69.7K
ZBH icon
206
Zimmer Biomet
ZBH
$18.2B
$607K 0.03%
4,591
+139
+3% +$18.2K
MA icon
207
Mastercard
MA
$502B
$599K 0.03%
1,772
+181
+11% +$58.9K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$588K 0.03%
7,265
+47
+0.7% +$3.85K
BG icon
209
Bunge Global
BG
$20.4B
$586K 0.03%
12,831
+327
+3% +$14.6K
EXC icon
210
Exelon
EXC
$47.2B
$577K 0.03%
22,610
+313
+1% +$8.3K
VLO icon
211
Valero Energy
VLO
$90.1B
$572K 0.03%
13,194
-31,506
-70% -$1.65M
HPQ icon
212
HP
HPQ
$24.9B
$571K 0.03%
30,090
-108,696
-78% -$1.98M
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.8B
$569K 0.03%
9,840
-48
-0.5% -$2.72K
EHC icon
214
Encompass Health
EHC
$11B
$568K 0.03%
10,992
+289
+3% +$14.8K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$567K 0.03%
9,724
-508
-5% -$28.7K
UGI icon
216
UGI
UGI
$7.74B
$561K 0.03%
17,019
+514
+3% +$17.1K
NRG icon
217
NRG Energy
NRG
$28.3B
$553K 0.02%
17,986
+414
+2% +$13.7K
NSC icon
218
Norfolk Southern
NSC
$75.4B
$550K 0.02%
2,570
+984
+62% +$198K
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$544K 0.02%
9,085
-4,069
-31% -$239K
SWX icon
220
Southwest Gas
SWX
$6.47B
$542K 0.02%
8,585
+236
+3% +$15.8K
AMGN icon
221
Amgen
AMGN
$208B
$537K 0.02%
2,113
+246
+13% +$60.9K
HRB icon
222
H&R Block
HRB
$5.58B
$533K 0.02%
32,691
-103,794
-76% -$1.53M
TSN icon
223
Tyson Foods
TSN
$20.4B
$531K 0.02%
8,935
+287
+3% +$17.7K
RWO icon
224
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$529K 0.02%
13,390
-963
-7% -$38.5K
MDU icon
225
MDU Resources
MDU
$4.17B
$520K 0.02%
60,803
+1,915
+3% +$16.4K
7 8
9
10 11

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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.