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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
MO icon
251
Altria Group
MO
$117B
$770K 0.03%
16,158
-837
-5% -$41.1K
MDU icon
252
MDU Resources
MDU
$3.92B
$769K 0.03%
64,516
+221
+0.3% +$2.77K
BLK icon
253
Blackrock
BLK
$161B
$767K 0.02%
876
+87
+11% +$73.5K
BDX icon
254
Becton Dickinson
BDX
$49.5B
$766K 0.02%
3,230
+204
+7% +$48.9K
NUS icon
255
Nu Skin
NUS
$223M
$762K 0.02%
13,458
+537
+4% +$30.6K
VHT icon
256
Vanguard Health Care ETF
VHT
$19B
$760K 0.02%
3,075
+6
+0.2% +$1.43K
TXN icon
257
Texas Instruments
TXN
$238B
$756K 0.02%
3,930
+97
+3% +$18.2K
UHS icon
258
Universal Health Services
UHS
$10.7B
$739K 0.02%
5,045
+65
+1% +$9.83K
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$75.6B
$736K 0.02%
10,122
-134,814
-93% -$9.33M
RBCAA icon
260
Republic Bancorp
RBCAA
$1.85B
$713K 0.02%
15,463
+1
+0% +$46
AMAT icon
261
Applied Materials
AMAT
$330B
$710K 0.02%
4,988
+542
+12% +$72.7K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$709K 0.02%
6,732
+3
+0% +$320
SIZE icon
263
iShares MSCI USA Size Factor ETF
SIZE
$423M
$705K 0.02%
5,445
+700
+15% +$88.3K
CSX icon
264
CSX Corp
CSX
$88.7B
$695K 0.02%
21,679
+28
+0.1% +$923
NSC icon
265
Norfolk Southern
NSC
$71.2B
$684K 0.02%
2,576
+2
+0.1% +$552
GAP
266
The Gap Inc
GAP
$7.09B
$672K 0.02%
19,970
-410
-2% -$13.5K
ENR icon
267
Energizer
ENR
$1.42B
$662K 0.02%
15,407
+391
+3% +$18.3K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$82B
$654K 0.02%
4,121
– –
WFC icon
269
Wells Fargo
WFC
$263B
$654K 0.02%
14,435
+664
+5% +$29.6K
RWJ icon
270
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$653K 0.02%
16,266
-48
-0.3% -$1.9K
AMT icon
271
American Tower
AMT
$82.2B
$646K 0.02%
2,391
+352
+17% +$89.7K
DLS icon
272
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$646K 0.02%
8,648
+45
+0.5% +$3.4K
IUSV icon
273
iShares Core S&P US Value ETF
IUSV
$27.2B
$645K 0.02%
8,968
+24
+0.3% +$1.73K
VST icon
274
Vistra
VST
$47.1B
$633K 0.02%
34,128
+1,354
+4% +$23.4K
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$629K 0.02%
12,206
-153
-1% -$7.76K
9 10
11
12 13

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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.