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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
HOG icon
301
Harley-Davidson
HOG
$2.79B
$501K 0.02%
10,936
-189
-2% -$8.77K
BSCM
302
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$474K 0.02%
21,971
+2,229
+11% +$48.2K
WSBC icon
303
WesBanco
WSBC
$3.79B
$472K 0.02%
13,247
-496
-4% -$18.6K
IWV icon
304
iShares Russell 3000 ETF
IWV
$20B
$471K 0.02%
1,839
-136
-7% -$33.9K
ESGU icon
305
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$467K 0.02%
4,740
+224
+5% +$21.4K
HPE icon
306
Hewlett Packard
HPE
$75.2B
$460K 0.01%
31,521
-206,259
-87% -$3.26M
HRL icon
307
Hormel Foods
HRL
$11.4B
$458K 0.01%
9,600
– –
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$452K 0.01%
5,585
+2
+0% +$161
IWB icon
309
iShares Russell 1000 ETF
IWB
$48.2B
$452K 0.01%
1,868
-210
-10% -$49.5K
TMUS icon
310
T-Mobile US
TMUS
$189B
$446K 0.01%
3,080
+1,215
+65% +$168K
DNP icon
311
DNP Select Income Fund
DNP
$3.86B
$436K 0.01%
41,677
+502
+1% +$5.18K
TT icon
312
Trane Technologies
TT
$92.8B
$432K 0.01%
2,348
+205
+10% +$36.5K
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$430K 0.01%
4,525
-34
-0.7% -$3.2K
DE icon
314
Deere & Co
DE
$181B
$426K 0.01%
1,207
+2
+0.2% +$730
PPG icon
315
PPG Industries
PPG
$23.3B
$426K 0.01%
2,507
-11
-0.4% -$1.89K
BKNG icon
316
Booking.com
BKNG
$129B
$418K 0.01%
4,775
+775
+19% +$72.4K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$12.7B
$413K 0.01%
10,509
-180
-2% -$6.97K
BABA icon
318
Alibaba
BABA
$267B
$412K 0.01%
1,818
+129
+8% +$28.7K
ENB icon
319
Enbridge
ENB
$106B
$408K 0.01%
10,197
-63
-0.6% -$2.44K
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$42.4B
$407K 0.01%
8,078
+1,014
+14% +$50.9K
FDMO icon
321
Fidelity Momentum Factor ETF
FDMO
$888M
$404K 0.01%
8,312
+2
+0% +$94
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$404K 0.01%
13,171
-7,084
-35% -$217K
VPL icon
323
Vanguard FTSE Pacific ETF
VPL
$8.55B
$404K 0.01%
4,913
– –
AON icon
324
Aon
AON
$63.8B
$402K 0.01%
1,683
+120
+8% +$29.3K
KSS icon
325
Kohl's
KSS
$1.87B
$393K 0.01%
7,123
-158
-2% -$9.09K
11 12
13
14 15

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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.