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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
QCOM icon
351
Qualcomm
QCOM
$197B
$297K 0.01%
2,074
+232
+13% +$31.4K
RGLD icon
352
Royal Gold
RGLD
$20.8B
$295K 0.01%
2,582
+6
+0.2% +$708
SPXL icon
353
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$295K 0.01%
2,771
+156
+6% +$15.4K
VDE icon
354
Vanguard Energy ETF
VDE
$10.9B
$295K 0.01%
+3,890
New +$282K
GS icon
355
Goldman Sachs
GS
$273B
$291K 0.01%
766
-3
-0.4% -$1.07K
IRBT
356
DELISTED
iRobot
IRBT
$284K 0.01%
+3,042
New +$312K
HEI icon
357
HEICO Corp
HEI
$41.8B
$283K 0.01%
2,033
– –
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$272K 0.01%
2,397
– –
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$266K 0.01%
3,365
+216
+7% +$17.2K
TMP icon
360
Tompkins Financial
TMP
$1.4B
$265K 0.01%
3,417
+4
+0.1% +$322
ALGT icon
361
Allegiant Air
ALGT
$2.15B
$263K 0.01%
1,354
– –
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$263K 0.01%
1,310
– –
VTIP icon
363
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$261K 0.01%
+4,977
New +$259K
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$260K 0.01%
3,833
+103
+3% +$6.97K
CTVA icon
365
Corteva
CTVA
$54B
$258K 0.01%
5,825
-45
-0.8% -$2.08K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$42B
$255K 0.01%
+9,468
New +$246K
ZM icon
367
Zoom
ZM
$26.8B
$253K 0.01%
654
+6
+0.9% +$2K
HBAN icon
368
Huntington Bancshares
HBAN
$32B
$252K 0.01%
17,680
-8,886
-33% -$136K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$15B
$248K 0.01%
2,158
-23
-1% -$2.64K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.6B
$243K 0.01%
1,901
-1,870
-50% -$238K
AB icon
371
AllianceBernstein
AB
$3.3B
$234K 0.01%
+5,035
New +$219K
GLD icon
372
SPDR Gold Trust
GLD
$144B
$233K 0.01%
1,404
-920
-40% -$156K
HSTM icon
373
HealthStream
HSTM
$900M
$233K 0.01%
+8,349
New +$210K
KR icon
374
Kroger
KR
$36.4B
$231K 0.01%
6,038
+112
+2% +$4.21K
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$230K 0.01%
4,080
– –
13 14
15
16 17

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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.