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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$183M 5.81%
6,146,354
+280,092
+5% +$8.44M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$176M 5.59%
1,339,682
+15,387
+1% +$2.12M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$167M 5.3%
952,706
+38,068
+4% +$6.76M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$152M 4.82%
1,168,719
+76,324
+7% +$10M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$151M 4.78%
5,011,668
+191,544
+4% +$5.96M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$129M 4.1%
1,759,315
+42,002
+2% +$3.2M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$125M 3.96%
1,781,084
+53,383
+3% +$3.77M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$112M 3.55%
973,546
+62,667
+7% +$7.33M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$103M 3.26%
3,008,772
+60,793
+2% +$2.14M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$99.5M 3.15%
1,588,051
+72,237
+5% +$4.54M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$96.7M 3.06%
1,914,557
+76,449
+4% +$3.98M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$84.8M 2.69%
382,015
-3,335
-0.9% -$761K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$73.4M 2.33%
2,397,170
+242,309
+11% +$7.43M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$71.8M 2.27%
821,224
+11,429
+1% +$1.02M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$59.3M 1.88%
588,842
+23,565
+4% +$2.45M
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$58M 1.84%
1,076,279
+40,271
+4% +$2.18M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$57.9M 1.83%
1,752,542
+66,950
+4% +$2.22M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50M 1.59%
951,235
+24,885
+3% +$1.34M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$44M 1.39%
111,586
+6,387
+6% +$2.59M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$40.7M 1.29%
1,524,781
+72,570
+5% +$2M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$39.4M 1.25%
233,069
+5,055
+2% +$865K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$39.4M 1.25%
386,744
+7,039
+2% +$747K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$38.9M 1.23%
90,402
+280
+0.3% +$124K
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$36.6M 1.16%
386,600
-70,300
-15% -$31M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35.2M 1.12%
333,386
+20,300
+6% +$2.15M
1
2 3 4 5

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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
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
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.