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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$269M
Cap. Flow
+$124M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.04%
Holding
411
New
35
Increased
230
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.3M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$8.79M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$8.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.33M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
5
FITB
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.55%
2 Consumer Staples 2.39%
3 Healthcare 2.01%
4 Financials 1.88%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$29.5B
$873K 0.03%
28,902
-1,435
-5% -$45.9K
PYPL icon
227
PayPal
PYPL
$45.1B
$872K 0.03%
2,991
+697
+30% +$184K
IVZ icon
228
Invesco
IVZ
$13.3B
$870K 0.03%
32,536
-1,636
-5% -$44.6K
MDT icon
229
Medtronic
MDT
$118B
$866K 0.03%
6,980
+1,219
+21% +$153K
MCK icon
230
McKesson
MCK
$103B
$865K 0.03%
4,521
+39
+0.9% +$7.53K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.1B
$843K 0.03%
8,044
+91
+1% +$9.55K
FORM icon
232
FormFactor
FORM
$8.19B
$840K 0.03%
+23,044
New +$908K
SJI
233
DELISTED
South Jersey Industries, Inc.
SJI
$836K 0.03%
32,233
+565
+2% +$14.6K
C icon
234
Citigroup
C
$223B
$827K 0.03%
11,687
+986
+9% +$73K
UNM icon
235
Unum
UNM
$15B
$827K 0.03%
29,122
-111,856
-79% -$3.29M
D icon
236
Dominion Energy
D
$55.9B
$822K 0.03%
11,167
-107
-0.9% -$8.26K
FLO icon
237
Flowers Foods
FLO
$1.3B
$799K 0.03%
33,033
+454
+1% +$11K
WRK
238
DELISTED
WestRock Company
WRK
$796K 0.03%
14,955
-374
-2% -$20.9K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$795K 0.03%
5,992
-71
-1% -$9.24K
LYB icon
240
LyondellBasell Industries
LYB
$21B
$794K 0.03%
7,717
+41
+0.5% +$4.44K
PM icon
241
Philip Morris
PM
$299B
$794K 0.03%
8,012
-59
-0.7% -$5.66K
DGX icon
242
Quest Diagnostics
DGX
$27.3B
$793K 0.03%
6,011
+70
+1% +$9.16K
WDC icon
243
Western Digital
WDC
$150B
$790K 0.03%
14,691
– –
FISV
244
Fiserv Inc
FISV
$26.3B
$788K 0.03%
7,376
-42
-0.6% -$4.88K
SWX icon
245
Southwest Gas
SWX
$6.28B
$788K 0.03%
11,913
+215
+2% +$14.7K
AMGN icon
246
Amgen
AMGN
$203B
$784K 0.03%
3,215
+619
+24% +$152K
BG icon
247
Bunge Global
BG
$22.5B
$783K 0.03%
10,023
+61
+0.6% +$5.15K
OGE icon
248
OGE Energy
OGE
$9.5B
$781K 0.03%
23,223
+407
+2% +$13.7K
DHR icon
249
Danaher
DHR
$146B
$777K 0.03%
3,266
+913
+39% +$202K
BKH icon
250
Black Hills Corp
BKH
$5.38B
$771K 0.03%
11,741
+144
+1% +$9.79K
8 9
10
11 12

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Cerity Partners OCIO's Q2 2021 Portfolio in Review

As of Q2 2021, Cerity Partners OCIO held 411 positions worth $3.08B, up 9.6% from $2.81B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $124M of net new capital in Q2 2021, opening 35 new positions and adding to 230 existing holdings. Its largest new stake was abrdn Physical Palladium Shares ETF: 168,515 shares worth $8.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.2M trimmed.

  • Cerity Partners OCIO's largest Q2 2021 buy was abrdn Physical Palladium Shares ETF: 168,515 shares worth $8.75M.
  • Cerity Partners OCIO added most to iShares MSCI USA Momentum Factor ETF in Q2 2021, an estimated $14.3M increase.
  • Cerity Partners OCIO's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
  • Cerity Partners OCIO fully exited MetLife in Q2 2021, selling an estimated $3.36M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $3.08B portfolio in Q2 2021.
  • Cerity Partners OCIO opened 35 new positions and closed 21 in Q2 2021.
  • Cerity Partners OCIO's portfolio value rose 9.6% quarter-over-quarter to $3.08B.

Based on Cerity Partners OCIO's 13F filing for Q2 2021, filed 3 Aug 2021.