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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
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$392K 0.01%
+8,169
New +$391K
ADI icon
327
Analog Devices
ADI
$175B
$370K 0.01%
2,150
-27
-1% -$4.33K
TRV icon
328
Travelers Companies
TRV
$79B
$366K 0.01%
+2,444
New +$379K
RTX icon
329
RTX Corp
RTX
$265B
$363K 0.01%
+4,256
New +$358K
MDLZ icon
330
Mondelez International
MDLZ
$79.6B
$357K 0.01%
5,714
+1,761
+45% +$108K
PLD icon
331
Prologis
PLD
$127B
$351K 0.01%
2,940
+614
+26% +$71.8K
BNY
332
Bank of New York Mellon
BNY
$104B
$350K 0.01%
6,827
-62
-0.9% -$3.1K
LUV icon
333
Southwest Airlines
LUV
$19.2B
$347K 0.01%
6,538
+700
+12% +$42K
TFC icon
334
Truist Financial
TFC
$59.2B
$343K 0.01%
6,183
-53,153
-90% -$3.12M
AOR icon
335
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$339K 0.01%
6,058
+1,273
+27% +$70.3K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$42.9B
$333K 0.01%
2,202
-792
-26% -$113K
CHTR icon
337
Charter Communications
CHTR
$16.1B
$324K 0.01%
449
+113
+34% +$76.1K
F icon
338
Ford
F
$53.2B
$320K 0.01%
21,534
-270
-1% -$3.59K
SPGI icon
339
S&P Global
SPGI
$120B
$318K 0.01%
+775
New +$298K
WPC icon
340
W.P. Carey
WPC
$15.2B
$316K 0.01%
4,321
+24
+0.6% +$1.76K
ARTY
341
iShares Future AI & Tech ETF
ARTY
$3.89B
$316K 0.01%
7,035
+513
+8% +$22.2K
PGX icon
342
Invesco Preferred ETF
PGX
$3.67B
$315K 0.01%
20,541
+186
+0.9% +$2.81K
CMA
343
DELISTED
Comerica
CMA
$313K 0.01%
4,390
-1,203
-22% -$89.2K
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.55B
$313K 0.01%
9,663
+20
+0.2% +$659
SHOP icon
345
Shopify
SHOP
$167B
$308K 0.01%
2,110
-140
-6% -$17.3K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$306K 0.01%
5,023
+12
+0.2% +$727
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$304K 0.01%
1,287
+21
+2% +$4.71K
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$300K 0.01%
3,626
-81
-2% -$6.7K
BND icon
349
Vanguard Total Bond Market
BND
$161B
$297K 0.01%
3,462
+221
+7% +$18.9K
FE icon
350
FirstEnergy
FE
$26.3B
$297K 0.01%
7,980
– –
12 13
14
15 16

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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.