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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
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$129M 5.78%
4,981,454
+168,777
+4% +$4.36M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$129M 5.77%
4,182,900
+326,942
+8% +$10.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$115M 5.15%
1,108,092
-4,547
-0.4% -$466K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$111M 4.99%
834,386
+80,331
+11% +$10.7M
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$102M 4.55%
3,208,095
+206,230
+7% +$6.55M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$101M 4.54%
687,863
-23,907
-3% -$3.42M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$91.8M 4.11%
1,884,299
+7,952
+0.4% +$385K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$89.4M 4%
733,691
+101,107
+16% +$12.3M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$89M 3.99%
1,396,819
+13,917
+1% +$883K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$76.2M 3.42%
447,657
+1,694
+0.4% +$285K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$72.8M 3.26%
1,319,664
+12,997
+1% +$718K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$67.1M 3.01%
1,641,234
-14,014
-0.8% -$575K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$65.8M 2.95%
608,349
+70
+0% +$7.55K
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$52.7M 2.36%
822,412
-771
-0.1% -$49.4K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.9M 2.06%
1,248,339
+82,481
+7% +$3.04M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$43.7M 1.96%
1,424,574
+288,114
+25% +$8.85M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$42M 1.88%
1,410,675
+48,149
+4% +$1.44M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$33.8M 1.52%
100,690
-8,929
-8% -$2.97M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.2M 1.49%
896,190
-81,845
-8% -$3.06M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$31.6M 1.42%
1,165,392
+18,630
+2% +$515K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25.8M 1.16%
248,164
+6,270
+3% +$649K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.5M 1.14%
588,746
-65,912
-10% -$2.87M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.9M 1.12%
288,194
+76,270
+36% +$6.6M
ISCF icon
24
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$24.8M 1.11%
824,730
-2,778
-0.3% -$81.3K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$24.4M 1.09%
231,399
-15,840
-6% -$1.65M
1
2 3 4 5

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GC
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GWM
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HA
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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.