Asset Manager
← All Institutions
Cerity Partners OCIO LLC
Market Value
$2.0B
+18.5%
Holdings
29
+2
New Purchases
4
Added To
4
Closed
1
Reduced
18
Top 10 Concentration
84.5%
Turnover
17.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 13.49% | -13.49% | $0 |
| VOO | 7.93% | 16.41% | -8.49% | $157M |
| IEF | 8.70% | 10.82% | -2.12% | $172M |
| GLD | 5.01% | 7.03% | -2.02% | $99M |
| SCHP | 7.54% | 9.02% | -1.48% | $149M |
| EMLP | 3.59% | 4.81% | -1.21% | $71M |
| EIPX | 3.70% | 4.57% | -0.88% | $73M |
| TLH | 2.56% | 3.36% | -0.79% | $51M |
| BWX | 8.57% | 9.33% | -0.76% | $169M |
| VEA | 0.15% | 0.51% | -0.37% | $3M |
| IDEV | 0.65% | 0.92% | -0.27% | $13M |
| PABU | 0.32% | 0.54% | -0.22% | $6M |
| VWO | 0.14% | 0.34% | -0.20% | $3M |
| XLE | 0.50% | 0.69% | -0.18% | $10M |
| GOVT | 0.54% | 0.72% | -0.18% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $248M | 12.6% |
| Large Cap | 16 | $1.4B | 70.1% |
| Mid Cap | 3 | $78M | 3.9% |
| Small Cap | 6 | $264M | 13.3% |
| Micro Cap | 1 | $705K | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.4B
Median Market Cap
$30.2B
Avg P/E
12.1
Median P/E
12.1
Avg Dividend Yield
0.08%
Avg Beta
0.88
# Stocks
1
# ETFs / Funds
28
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 19.16% | 577,281 | $379M | $655.89 | — | +577,281 | — | NEW |
| 2 | BBJP | 8.90% | 2,335,864 | $176M | $75.31 | — | +2,335,864 | — | NEW |
| 3 | IEF | 8.70% | 1,817,337 | $172M | $94.57 | -$8M | -71,877 | -3.8% | |
| 4 | BWX | 8.57% | 7,812,961 | $169M | $21.68 | $14M | +724,945 | +10.2% | |
| 5 | VOO | 7.93% | 228,001 | $157M | $686.81 | -$117M | -229,872 | -50.2% | |
| 6 | SCHP | 7.54% | 5,620,759 | $149M | $26.50 | -$1M | -27,923 | -0.5% | |
| 7 | IEMG | 7.20% | 1,717,584 | $142M | $82.84 | $21M | -17,315 | -1.0% | |
| 8 | VT | 6.96% | 876,239 | $138M | $156.95 | $21M | +36,244 | +4.3% | |
| 9 | GLD | 5.01% | 268,796 | $99M | $368.38 | -$18M | -3,466 | -1.3% | |
| 10 | IVV | 4.49% | 118,343 | $89M | $748.89 | — | +118,343 | — | NEW |
| 11 | EIPX | 3.70% | 2,333,859 | $73M | $31.30 | -$3M | -36,703 | -1.6% | |
| 12 | EMLP | 3.59% | 1,632,808 | $71M | $43.50 | -$9M | -202,489 | -11.0% | |
| 13 | TLH | 2.56% | 504,136 | $51M | $100.35 | -$5M | -51,186 | -9.2% | |
| 14 | SHY | 1.63% | 393,387 | $32M | $82.11 | $12M | +148,992 | +61.0% | |
| 15 | IDEV | 0.65% | 143,247 | $13M | $89.01 | -$3M | -39,376 | -21.6% | |
| 16 | NUEM | 0.63% | 292,166 | $12M | $42.44 | $4M | +52,194 | +21.8% | |
| 17 | AGG | 0.57% | 113,244 | $11M | $98.98 | -$839K | -8,126 | -6.7% | |
| 18 | GOVT | 0.54% | 466,476 | $11M | $22.78 | -$1M | -56,126 | -10.7% | |
| 19 | XLE | 0.50% | 186,996 | $10M | $53.11 | -$2M | — | — | |
| 20 | PABU | 0.32% | 83,041 | $6M | $76.19 | -$3M | -52,274 | -38.6% | |
| 21 | NUDM | 0.21% | 102,152 | $4M | $40.02 | -$2M | -52,602 | -34.0% | |
| 22 | IGOV | 0.16% | 75,814 | $3M | $41.03 | -$801K | -19,460 | -20.4% | |
| 23 | VEA | 0.15% | 41,302 | $3M | $71.25 | -$6M | -92,638 | -69.2% | |
| 24 | VWO | 0.14% | 47,575 | $3M | $59.69 | -$3M | -58,023 | -55.0% | |
| 25 | IBND | 0.08% | 51,839 | $2M | $31.18 | -$329K | -10,736 | -17.2% | |
| 26 | SGOV | 0.06% | 11,610 | $1M | $100.67 | — | +11,610 | — | NEW |
| 27 | BWZ | 0.04% | 26,371 | $705K | $26.75 | -$166K | -5,995 | -18.5% | |
| 28 | BSM | 0.02% | 24,112 | $337K | $13.97 | -$28K | — | — | |
| 29 | XLK | —% | — | — | — | -$225M | -1,691,744 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XLK | — | —% |