Asset Manager
← All Institutions
Cerity Partners OCIO LLC
Market Value
$2.0B
+8.7%
Holdings
26
New Purchases
0
Added To
13
Closed
1
Reduced
8
Top 10 Concentration
92.2%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 10.70% | 7.77% | +2.92% | $210M |
| VEA | 0.80% | 0.42% | +0.38% | $16M |
| GLD | 5.35% | 5.10% | +0.25% | $105M |
| MBB | 1.82% | 1.67% | +0.15% | $36M |
| VWO | 5.29% | 5.17% | +0.12% | $104M |
| PABU | 0.82% | 0.70% | +0.12% | $16M |
| NUDM | 0.13% | 0.02% | +0.11% | $3M |
| TLT | 1.14% | 1.06% | +0.08% | $22M |
| SHY | 0.37% | 0.30% | +0.08% | $7M |
| IGOV | 0.18% | 0.15% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWX | 9.02% | 10.40% | -1.38% | $177M |
| TLH | 3.42% | 4.31% | -0.89% | $67M |
| SCHP | 7.56% | 8.14% | -0.58% | $148M |
| EMLP | 3.62% | 3.94% | -0.32% | $71M |
| VTI | 0.00% | 0.27% | -0.27% | $0 |
| EIPX | 3.15% | 3.41% | -0.26% | $62M |
| NUEM | 0.13% | 0.30% | -0.17% | $3M |
| VOO | 30.47% | 30.60% | -0.13% | $598M |
| NULG | 0.30% | 0.42% | -0.11% | $6M |
| IEF | 13.65% | 13.69% | -0.03% | $268M |
| AGG | 0.53% | 0.55% | -0.03% | $10M |
| GOVT | 0.63% | 0.65% | -0.02% | $12M |
| VNQ | 0.33% | 0.35% | -0.02% | $6M |
| XLE | 0.54% | 0.55% | -0.02% | $11M |
| VNQI | 0.04% | 0.04% | -0.00% | $704K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $613M | 31.3% |
| Large Cap | 13 | $1.0B | 51.3% |
| Mid Cap | 5 | $94M | 4.8% |
| Small Cap | 5 | $248M | 12.6% |
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 | 30.47% | 975,788 | $598M | $612.38 | $46M | +3,947 | +0.4% | |
| 2 | IEF | 13.65% | 2,775,739 | $268M | $96.46 | $21M | +197,970 | +7.7% | |
| 3 | VT | 10.70% | 1,522,464 | $210M | $137.80 | $70M | +431,279 | +39.5% | |
| 4 | BWX | 9.02% | 7,686,848 | $177M | $23.00 | -$11M | -297,424 | -3.7% | |
| 5 | SCHP | 7.56% | 5,499,900 | $148M | $26.95 | $1M | — | — | |
| 6 | GLD | 5.35% | 294,898 | $105M | $355.47 | $13M | -6,814 | -2.3% | |
| 7 | VWO | 5.29% | 1,913,163 | $104M | $54.18 | $10M | +28,710 | +1.5% | |
| 8 | EMLP | 3.62% | 1,855,005 | $71M | $38.29 | -$23K | -39,181 | -2.1% | |
| 9 | TLH | 3.42% | 650,860 | $67M | $102.99 | -$11M | -113,834 | -14.9% | |
| 10 | EIPX | 3.15% | 2,362,887 | $62M | $26.17 | $296K | -37,678 | -1.6% | |
| 11 | MBB | 1.82% | 375,228 | $36M | $95.15 | $6M | +53,661 | +16.7% | |
| 12 | TLT | 1.14% | 250,173 | $22M | $89.37 | $3M | +33,570 | +15.5% | |
| 13 | PABU | 0.82% | 222,724 | $16M | $71.87 | $3M | +33,566 | +17.7% | |
| 14 | VEA | 0.80% | 262,157 | $16M | $59.92 | $8M | +128,217 | +95.7% | |
| 15 | GOVT | 0.63% | 534,247 | $12M | $23.12 | $586K | +22,251 | +4.3% | |
| 16 | XLE | 0.54% | 117,719 | $11M | $89.34 | $533K | — | — | |
| 17 | AGG | 0.53% | 103,055 | $10M | $100.25 | $345K | +2,384 | +2.4% | |
| 18 | SHY | 0.37% | 88,443 | $7M | $82.96 | $2M | +24,204 | +37.7% | |
| 19 | VNQ | 0.33% | 70,269 | $6M | $91.42 | $166K | — | — | |
| 20 | NULG | 0.30% | 59,825 | $6M | $99.45 | -$2M | -20,141 | -25.2% | |
| 21 | IGOV | 0.18% | 84,952 | $4M | $42.60 | $970K | +23,499 | +38.2% | |
| 22 | NUDM | 0.13% | 70,239 | $3M | $37.62 | $2M | +58,121 | +479.6% | |
| 23 | NUEM | 0.13% | 73,783 | $3M | $35.69 | -$3M | -90,137 | -55.0% | |
| 24 | VNQI | 0.04% | 14,745 | $704K | $47.74 | $23K | — | — | |
| 25 | BSM | 0.02% | 154 | $317K | $2,057.35 | $1K | -3 | -1.9% | |
| 26 | VTI | —% | — | — | — | -$5M | -16,250 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VTI | — | —% |