Asset Manager
← All Institutions
Cerity Partners OCIO LLC
Market Value
$1.8B
+2.1%
Holdings
26
-2
New Purchases
2
Added To
5
Closed
0
Reduced
13
Top 10 Concentration
92.5%
Turnover
7.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 30.60% | 33.52% | -2.91% | $552M |
| IEF | 13.69% | 15.51% | -1.82% | $247M |
| PABU | 0.70% | 2.15% | -1.45% | $13M |
| SHY | 0.30% | 0.97% | -0.67% | $5M |
| SCHP | 8.14% | 8.69% | -0.56% | $147M |
| VT | 7.77% | 8.20% | -0.42% | $140M |
| GLD | 5.10% | 5.39% | -0.30% | $92M |
| NUEM | 0.30% | 0.55% | -0.25% | $5M |
| NUDM | 0.02% | 0.20% | -0.18% | $430K |
| VNQ | 0.35% | 0.48% | -0.13% | $6M |
| EIPX | 3.41% | 3.54% | -0.13% | $62M |
| VNQI | 0.04% | 0.14% | -0.11% | $680K |
| EMLP | 3.94% | 4.02% | -0.08% | $71M |
| XLE | 0.55% | 0.62% | -0.07% | $10M |
| MBB | 1.67% | 1.71% | -0.03% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $565M | 31.3% |
| Large Cap | 13 | $889M | 49.3% |
| Mid Cap | 5 | $92M | 5.1% |
| Small Cap | 5 | $258M | 14.3% |
Portfolio Analytics
Avg Market Cap
$131.7B
Median Market Cap
$26.5B
Avg P/E
9.9
Median P/E
9.9
Avg Dividend Yield
0.09%
Avg Beta
0.95
# Stocks
1
# ETFs / Funds
25
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.60% | 971,841 | $552M | $568.03 | -$40M | -180,779 | -15.7% | |
| 2 | IEF | 13.69% | 2,577,769 | $247M | $95.77 | -$27M | -295,711 | -10.3% | |
| 3 | BWX | 10.40% | 7,984,272 | $188M | $23.49 | $77M | +2,949,774 | +58.6% | |
| 4 | SCHP | 8.14% | 5,499,900 | $147M | $26.68 | -$7M | -212,024 | -3.7% | |
| 5 | VT | 7.77% | 1,091,185 | $140M | $128.52 | -$5M | -158,162 | -12.7% | |
| 6 | VWO | 5.17% | 1,884,453 | $93M | $49.46 | $3M | -106,127 | -5.3% | |
| 7 | GLD | 5.10% | 301,712 | $92M | $304.83 | -$3M | -29,165 | -8.8% | |
| 8 | TLH | 4.31% | 764,694 | $78M | $101.60 | — | +764,694 | — | NEW |
| 9 | EMLP | 3.94% | 1,894,186 | $71M | $37.51 | $38K | — | — | |
| 10 | EIPX | 3.41% | 2,400,565 | $62M | $25.63 | -$1M | — | — | |
| 11 | MBB | 1.67% | 321,567 | $30M | $93.89 | $35K | — | — | |
| 12 | TLT | 1.06% | 216,603 | $19M | $88.25 | $313K | +10,058 | +4.9% | |
| 13 | PABU | 0.70% | 189,158 | $13M | $66.86 | -$25M | -444,911 | -70.2% | |
| 14 | GOVT | 0.65% | 511,996 | $12M | $22.98 | $7K | +433 | +0.1% | |
| 15 | AGG | 0.55% | 100,671 | $10M | $99.20 | $3M | +32,704 | +48.1% | |
| 16 | XLE | 0.55% | 117,719 | $10M | $84.81 | -$1M | — | — | |
| 17 | VEA | 0.42% | 133,940 | $8M | $57.01 | $828K | — | — | |
| 18 | NULG | 0.42% | 79,966 | $8M | $93.95 | $1M | — | — | |
| 19 | VNQ | 0.35% | 70,269 | $6M | $89.06 | -$2M | -23,523 | -25.1% | |
| 20 | NUEM | 0.30% | 163,920 | $5M | $33.21 | -$4M | -168,301 | -50.7% | |
| 21 | SHY | 0.30% | 64,239 | $5M | $82.86 | -$12M | -142,870 | -69.0% | |
| 22 | VTI | 0.27% | 16,250 | $5M | $303.93 | — | +16,250 | — | NEW |
| 23 | IGOV | 0.15% | 61,453 | $3M | $43.10 | $587K | +9,158 | +17.5% | |
| 24 | VNQI | 0.04% | 14,745 | $680K | $46.15 | -$2M | -48,309 | -76.6% | |
| 25 | NUDM | 0.02% | 12,118 | $430K | $35.49 | -$3M | -98,222 | -89.0% | |
| 26 | BSM | 0.02% | 157 | $315K | $2,008.82 | -$53K | -5 | -3.1% |