Asset Manager
← All Institutions
Cerity Partners OCIO LLC
Market Value
$1.8B
-7.8%
Holdings
29
+3
New Purchases
4
Added To
9
Closed
4
Reduced
10
Top 10 Concentration
93.3%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 13.25% | 0.00% | +13.25% | $240M |
| IEMG | 5.45% | 0.00% | +5.45% | $98M |
| VT | 12.46% | 10.70% | +1.77% | $225M |
| TLH | 4.03% | 3.42% | +0.62% | $73M |
| AGG | 0.90% | 0.53% | +0.38% | $16M |
| PABU | 1.15% | 0.82% | +0.34% | $21M |
| EIPX | 3.47% | 3.15% | +0.32% | $63M |
| BWX | 9.26% | 9.02% | +0.25% | $167M |
| VEA | 0.98% | 0.80% | +0.18% | $18M |
| NUEM | 0.26% | 0.13% | +0.12% | $5M |
| IBND | 0.10% | 0.00% | +0.10% | $2M |
| BWZ | 0.05% | 0.00% | +0.05% | $829K |
| GOVT | 0.67% | 0.63% | +0.04% | $12M |
| NUDM | 0.17% | 0.13% | +0.03% | $3M |
| VNQ | 0.34% | 0.33% | +0.02% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 22.63% | 30.47% | -7.84% | $409M |
| VWO | 0.31% | 5.29% | -4.97% | $6M |
| IEF | 10.96% | 13.65% | -2.69% | $198M |
| EMLP | 1.17% | 3.62% | -2.45% | $21M |
| MBB | 0.00% | 1.82% | -1.82% | $0 |
| TLT | 0.00% | 1.14% | -1.14% | $0 |
| SCHP | 6.49% | 7.56% | -1.07% | $117M |
| XLE | 0.00% | 0.54% | -0.54% | $0 |
| NULG | 0.00% | 0.30% | -0.30% | $0 |
| GLD | 5.30% | 5.35% | -0.04% | $96M |
| SHY | 0.35% | 0.37% | -0.03% | $6M |
| IGOV | 0.17% | 0.18% | -0.02% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $427M | 23.6% |
| Large Cap | 15 | $1.1B | 60.5% |
| Mid Cap | 5 | $43M | 2.4% |
| Small Cap | 7 | $243M | 13.5% |
Portfolio Analytics
Avg Market Cap
$105.2B
Median Market Cap
$25.0B
Avg P/E
9.9
Median P/E
9.9
Avg Dividend Yield
0.09%
Avg Beta
0.96
# Stocks
1
# ETFs / Funds
28
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.63% | 652,230 | $409M | $627.13 | -$189M | -323,558 | -33.2% | |
| 2 | XLK | 13.25% | 1,663,939 | $240M | $143.97 | — | +1,663,939 | — | NEW |
| 3 | VT | 12.46% | 1,596,998 | $225M | $141.06 | $15M | +74,534 | +4.9% | |
| 4 | IEF | 10.96% | 2,060,779 | $198M | $96.16 | -$70M | -714,960 | -25.8% | |
| 5 | BWX | 9.26% | 7,431,984 | $167M | $22.53 | -$9M | -254,864 | -3.3% | |
| 6 | SCHP | 6.49% | 4,428,562 | $117M | $26.49 | -$31M | -1,071,338 | -19.5% | |
| 7 | IEMG | 5.45% | 1,464,323 | $98M | $67.22 | — | +1,464,323 | — | NEW |
| 8 | GLD | 5.30% | 241,880 | $96M | $396.31 | -$9M | -53,018 | -18.0% | |
| 9 | TLH | 4.03% | 717,105 | $73M | $101.67 | $6M | +66,245 | +10.2% | |
| 10 | EIPX | 3.47% | 2,370,562 | $63M | $26.44 | $849K | +7,675 | +0.3% | |
| 11 | EMLP | 1.17% | 560,187 | $21M | $37.87 | -$50M | -1,294,818 | -69.8% | |
| 12 | PABU | 1.15% | 286,550 | $21M | $72.84 | $5M | +63,826 | +28.7% | |
| 13 | VEA | 0.98% | 284,053 | $18M | $62.47 | $2M | +21,896 | +8.3% | |
| 14 | AGG | 0.90% | 163,688 | $16M | $99.88 | $6M | +60,633 | +58.8% | |
| 15 | GOVT | 0.67% | 523,475 | $12M | $23.03 | -$299K | -10,772 | -2.0% | |
| 16 | SHY | 0.35% | 75,505 | $6M | $82.82 | -$1M | -12,938 | -14.6% | |
| 17 | VNQ | 0.34% | 70,269 | $6M | $88.49 | -$206K | — | — | |
| 18 | VWO | 0.31% | 105,598 | $6M | $53.76 | -$98M | -1,807,565 | -94.5% | |
| 19 | NUEM | 0.26% | 129,649 | $5M | $35.58 | $2M | +55,866 | +75.7% | |
| 20 | IGOV | 0.17% | 73,077 | $3M | $41.66 | -$575K | -11,875 | -14.0% | |
| 21 | NUDM | 0.17% | 82,588 | $3M | $36.21 | $348K | +12,349 | +17.6% | |
| 22 | IBND | 0.10% | 58,116 | $2M | $32.11 | — | +58,116 | — | NEW |
| 23 | BWZ | 0.05% | 30,245 | $829K | $27.41 | — | +30,245 | — | NEW |
| 24 | VNQI | 0.04% | 14,745 | $676K | $45.84 | -$28K | — | — | |
| 25 | BSM | 0.02% | 24,112 | $320K | $13.29 | $4K | +23,958 | +15557.1% | |
| 26 | XLE | —% | — | — | — | -$11M | -117,719 | -100.0% | SOLD |
| 27 | TLT | —% | — | — | — | -$22M | -250,173 | -100.0% | SOLD |
| 28 | NULG | —% | — | — | — | -$6M | -59,825 | -100.0% | SOLD |
| 29 | MBB | —% | — | — | — | -$36M | -375,228 | -100.0% | SOLD |