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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
GRMN
376
Garmin
GRMN
$53.4B
$228K 0.01%
1,574
+5
+0.3% +$702
EPD icon
377
Enterprise Products Partners
EPD
$82.3B
$227K 0.01%
9,413
-638
-6% -$15.1K
PII icon
378
Polaris
PII
$3.15B
$223K 0.01%
1,630
-13
-0.8% -$1.76K
ROKU icon
379
Roku
ROKU
$23B
$216K 0.01%
+470
New +$166K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82.5B
$212K 0.01%
3,706
+59
+2% +$3.36K
GM icon
381
General Motors
GM
$74B
$212K 0.01%
3,589
-335
-9% -$19.7K
CNMD icon
382
CONMED
CNMD
$1.41B
$211K 0.01%
1,537
– –
CL icon
383
Colgate-Palmolive
CL
$69.4B
$209K 0.01%
2,574
-21
-0.8% -$1.72K
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$31.3B
$203K 0.01%
+5,763
New +$208K
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$201K 0.01%
+7,356
New +$200K
SNGX icon
386
Soligenix
SNGX
$7.84M
$52K ﹤0.01%
195
+20
+11% +$5.86K
KOR
387
DELISTED
Corvus Gold Inc. Common Shares
KOR
$27K ﹤0.01%
10,000
– –
ADMA icon
388
ADMA Biologics
ADMA
$1.99B
$16K ﹤0.01%
+10,000
New +$17.6K
AAU
389
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
15,000
– –
SWBI icon
390
PUT
Smith & Wesson
SWBI
$586M
$2K ﹤0.01%
+10,500
New +$220K
AAON icon
391
Aaon
AAON
$6.23B
– –
-13,461
Closed -$628K
ADUS icon
392
Addus HomeCare
ADUS
$2.21B
– –
-5,641
Closed -$590K
BBWI icon
393
Bath & Body Works
BBWI
$3.37B
– –
-4,603
Closed -$230K
BTG icon
394
B2Gold
BTG
$6.79B
– –
-20,000
Closed -$86K
DIA icon
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-2,037
Closed -$673K
FIX icon
396
Comfort Systems
FIX
$55.9B
– –
-12,018
Closed -$899K
MET icon
397
MetLife
MET
$61.8B
– –
-55,272
Closed -$3.36M
MGK icon
398
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-8,455
Closed -$350K
NSIT icon
399
Insight Enterprises
NSIT
$4.85B
– –
-8,059
Closed -$769K
PRDO icon
400
Perdoceo Education
PRDO
$2.08B
– –
-50,650
Closed -$606K
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.