Asset Manager
← All Institutions
Cerity Partners OCIO LLC
Market Value
$1.7B
-7.8%
Holdings
27
-2
New Purchases
2
Added To
11
Closed
2
Reduced
9
Top 10 Concentration
89.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMLP | 4.81% | 1.17% | +3.63% | $80M |
| SCHP | 9.02% | 6.49% | +2.53% | $150M |
| IEMG | 7.26% | 5.45% | +1.81% | $121M |
| GLD | 7.03% | 5.30% | +1.72% | $117M |
| EIPX | 4.57% | 3.47% | +1.11% | $76M |
| IDEV | 0.92% | 0.00% | +0.92% | $15M |
| SHY | 1.21% | 0.35% | +0.86% | $20M |
| XLE | 0.69% | 0.00% | +0.69% | $11M |
| NUEM | 0.53% | 0.26% | +0.27% | $9M |
| XLK | 13.49% | 13.25% | +0.23% | $225M |
| NUDM | 0.34% | 0.17% | +0.17% | $6M |
| BWX | 9.33% | 9.26% | +0.07% | $156M |
| IGOV | 0.23% | 0.17% | +0.07% | $4M |
| GOVT | 0.72% | 0.67% | +0.05% | $12M |
| VWO | 0.34% | 0.31% | +0.03% | $6M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $282M | 16.9% |
| Large Cap | 14 | $1.0B | 62.5% |
| Mid Cap | 4 | $89M | 5.4% |
| Small Cap | 7 | $253M | 15.2% |
Portfolio Analytics
Avg Market Cap
$110.9B
Median Market Cap
$25.0B
Avg P/E
9.9
Median P/E
9.9
Avg Dividend Yield
0.09%
Avg Beta
0.89
# Stocks
1
# ETFs / Funds
26
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.41% | 457,873 | $274M | $597.55 | -$135M | -194,357 | -29.8% | |
| 2 | XLK | 13.49% | 1,691,744 | $225M | $132.90 | -$15M | +27,805 | +1.7% | |
| 3 | IEF | 10.82% | 1,889,214 | $180M | $95.44 | -$18M | -171,565 | -8.3% | |
| 4 | BWX | 9.33% | 7,088,016 | $156M | $21.95 | -$12M | -343,968 | -4.6% | |
| 5 | SCHP | 9.02% | 5,648,682 | $150M | $26.61 | $33M | +1,220,120 | +27.6% | |
| 6 | IEMG | 7.26% | 1,734,899 | $121M | $69.75 | $23M | +270,576 | +18.5% | |
| 7 | GLD | 7.03% | 272,262 | $117M | $430.29 | $21M | +30,382 | +12.6% | |
| 8 | VT | 6.97% | 839,995 | $116M | $138.32 | -$109M | -757,003 | -47.4% | |
| 9 | EMLP | 4.81% | 1,835,297 | $80M | $43.66 | $59M | +1,275,110 | +227.6% | |
| 10 | EIPX | 4.57% | 2,370,562 | $76M | $32.16 | $14M | — | — | |
| 11 | TLH | 3.36% | 555,322 | $56M | $100.72 | -$17M | -161,783 | -22.6% | |
| 12 | SHY | 1.21% | 244,395 | $20M | $82.57 | $14M | +168,890 | +223.7% | |
| 13 | IDEV | 0.92% | 182,623 | $15M | $83.57 | — | +182,623 | — | NEW |
| 14 | AGG | 0.72% | 121,370 | $12M | $99.27 | -$4M | -42,318 | -25.9% | |
| 15 | GOVT | 0.72% | 522,602 | $12M | $22.91 | -$80K | -873 | -0.2% | |
| 16 | XLE | 0.69% | 186,996 | $11M | $61.26 | — | +186,996 | — | NEW |
| 17 | PABU | 0.54% | 135,315 | $9M | $66.25 | -$12M | -151,235 | -52.8% | |
| 18 | NUEM | 0.53% | 239,972 | $9M | $36.74 | $4M | +110,323 | +85.1% | |
| 19 | VEA | 0.51% | 133,940 | $9M | $64.08 | -$9M | -150,113 | -52.9% | |
| 20 | VWO | 0.34% | 105,598 | $6M | $54.05 | $31K | — | — | |
| 21 | NUDM | 0.34% | 154,754 | $6M | $36.11 | $3M | +72,166 | +87.4% | |
| 22 | IGOV | 0.23% | 95,274 | $4M | $41.06 | $868K | +22,197 | +30.4% | |
| 23 | IBND | 0.12% | 62,575 | $2M | $31.08 | $79K | +4,459 | +7.7% | |
| 24 | BWZ | 0.05% | 32,366 | $871K | $26.92 | $42K | +2,121 | +7.0% | |
| 25 | BSM | 0.02% | 24,112 | $365K | $15.12 | $44K | — | — | |
| 26 | VNQ | —% | — | — | — | -$6M | -70,269 | -100.0% | SOLD |
| 27 | VNQI | —% | — | — | — | -$676K | -14,745 | -100.0% | SOLD |