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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
BMY icon
276
Bristol-Myers Squibb
BMY
$130B
$623K 0.02%
9,327
-3,171
-25% -$207K
TJX icon
277
TJX Companies
TJX
$135B
$623K 0.02%
9,242
+2,270
+33% +$155K
ACN icon
278
Accenture
ACN
$116B
$620K 0.02%
2,103
+248
+13% +$71K
ALL icon
279
Allstate
ALL
$64.4B
$619K 0.02%
4,747
+50
+1% +$6.46K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49B
$606K 0.02%
4,104
-60,418
-94% -$8.9M
FTEC icon
281
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$603K 0.02%
+5,120
New +$571K
EDIT icon
282
Editas Medicine
EDIT
$416M
$602K 0.02%
10,620
– –
VT icon
283
Vanguard Total World Stock ETF
VT
$80.3B
$600K 0.02%
5,789
+511
+10% +$52.1K
PSX icon
284
Phillips 66
PSX
$106B
$593K 0.02%
6,905
-94
-1% -$7.93K
SYBT icon
285
Stock Yards Bancorp
SYBT
$2.46B
$589K 0.02%
11,580
+3,716
+47% +$192K
LMT icon
286
Lockheed Martin
LMT
$124B
$582K 0.02%
1,539
+239
+18% +$91.9K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$189B
$575K 0.02%
4,185
+374
+10% +$51.4K
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$78B
$571K 0.02%
2,533
+3
+0.1% +$665
LRCX icon
289
Lam Research
LRCX
$337B
$564K 0.02%
8,670
+1,110
+15% +$70.1K
PDBC icon
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$551K 0.02%
+27,448
New +$522K
WM icon
291
Waste Management
WM
$85.5B
$551K 0.02%
3,930
+7
+0.2% +$968
SCHW
292
Charles Schwab
SCHW
$182B
$548K 0.02%
7,526
+1,010
+16% +$71.5K
CLX icon
293
Clorox
CLX
$10.3B
$537K 0.02%
2,982
+45
+2% +$8.21K
ETN icon
294
Eaton
ETN
$155B
$534K 0.02%
3,603
-164
-4% -$23.6K
ABT icon
295
Abbott
ABT
$177B
$529K 0.02%
4,560
+214
+5% +$24.9K
GABC icon
296
German American Bancorp
GABC
$1.85B
$529K 0.02%
14,218
– –
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$110B
$517K 0.02%
3,343
+1,737
+108% +$267K
DLTR icon
298
Dollar Tree
DLTR
$21.1B
$516K 0.02%
+5,182
New +$563K
FITB
299
Fifth Third Bancorp
FITB
$47.5B
$502K 0.02%
13,131
-93,800
-88% -$3.75M
SBUX icon
300
Starbucks
SBUX
$111B
$502K 0.02%
4,486
+574
+15% +$64.9K
10 11
12
13 14

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CPSAC
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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.