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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
ADBE icon
201
Adobe
ADBE
$97.6B
$1.07M 0.03%
1,860
+147
+9% +$92.5K
CVX icon
202
Chevron
CVX
$388B
$1.04M 0.03%
10,282
+203
+2% +$20.2K
MED icon
203
Medifast
MED
$108M
$1.04M 0.03%
5,381
+901
+20% +$221K
TGT icon
204
Target
TGT
$65.1B
$1.03M 0.03%
4,523
+695
+18% +$174K
BA icon
205
Boeing
BA
$168B
$1.03M 0.03%
4,686
-127
-3% -$28.3K
PPL
206
PPL Corp
PPL
$26.6B
$1.03M 0.03%
36,791
+1,599
+5% +$46.1K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.02M 0.03%
34,034
+104
+0.3% +$3.13K
CREX icon
208
Creative Realities
CREX
$39.9M
$1.02M 0.03%
252,301
+84,881
+51% +$407K
DHR icon
209
Danaher
DHR
$136B
$1M 0.03%
3,718
+452
+14% +$123K
MA icon
210
Mastercard
MA
$504B
$1M 0.03%
2,881
+460
+19% +$167K
MDT icon
211
Medtronic
MDT
$108B
$998K 0.03%
7,959
+979
+14% +$127K
NFG icon
212
National Fuel Gas
NFG
$7.79B
$998K 0.03%
18,999
+126
+0.7% +$6.53K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$990K 0.03%
7,472
-22,906
-75% -$3.12M
NFLX icon
214
Netflix
NFLX
$298B
$978K 0.03%
16,030
-7,000
-30% -$385K
TSN icon
215
Tyson Foods
TSN
$21.2B
$956K 0.03%
12,113
+38
+0.3% +$2.87K
ADM icon
216
Archer Daniels Midland
ADM
$38.7B
$951K 0.03%
15,850
+145
+0.9% +$8.69K
AMGN icon
217
Amgen
AMGN
$207B
$951K 0.03%
4,472
+1,257
+39% +$289K
CNP icon
218
CenterPoint Energy
CNP
$27.8B
$950K 0.03%
38,629
-694
-2% -$17.8K
INGR icon
219
Ingredion
INGR
$6.25B
$945K 0.03%
10,621
+19
+0.2% +$1.67K
C icon
220
Citigroup
C
$223B
$924K 0.03%
13,166
+1,479
+13% +$103K
ARKK icon
221
ARK Innovation ETF
ARKK
$5.56B
$920K 0.03%
8,327
-496
-6% -$59.7K
SO icon
222
Southern Company
SO
$109B
$916K 0.03%
14,776
+8
+0.1% +$515
IWM icon
223
iShares Russell 2000 ETF
IWM
$79.4B
$913K 0.03%
4,172
-4,019
-49% -$891K
DOW icon
224
Dow Inc
DOW
$21.7B
$905K 0.03%
15,723
+1,110
+8% +$67.9K
SJM icon
225
J.M. Smucker
SJM
$12.9B
$905K 0.03%
7,538
+245
+3% +$31.1K
7 8
9
10 11

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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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TFS
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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.