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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$269M
Cap. Flow
+$158M
Cap. Flow %
5.14%
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 Consumer Staples 2.39%
2 Healthcare 2%
3 Financials 1.88%
4 Consumer Discretionary 1.68%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.3M 1.08%
313,086
+31,865
+11% +$3.38M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$32.7M 1.06%
239,592
+7,559
+3% +$1.02M
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$32.4M 1.05%
882,572
+33,243
+4% +$1.22M
ISWN icon
29
Amplify BlackSwan ISWN ETF
ISWN
$36.9M
$30.9M 1%
1,220,857
+75,809
+7% +$1.9M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30M 0.97%
552,140
+12,194
+2% +$649K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$22.8M 0.74%
169,514
+2,844
+2% +$375K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.1M 0.56%
198,406
-6,582
-3% -$568K
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$16.1M 0.52%
257,058
-10,815
-4% -$681K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.5M 0.5%
137,522
+10,082
+8% +$1.12M
AAPL icon
35
Apple
AAPL
$4.9T
$14.7M 0.48%
107,396
+6,354
+6% +$823K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.9M 0.45%
378,187
-7,952
-2% -$295K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$13.8M 0.45%
83,693
+28,353
+51% +$4.69M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$11.4M 0.37%
283,553
+16,515
+6% +$661K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$11M 0.36%
146,479
+1,632
+1% +$124K
BF.A icon
40
Brown-Forman Class A
BF.A
$13.4B
$10.9M 0.35%
154,166
+9,866
+7% +$703K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.72M 0.32%
64,500
-458
-0.7% -$68.2K
CHDN icon
42
Churchill Downs
CHDN
$5.76B
$9.69M 0.31%
97,780
+51,284
+110% +$5.27M
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$9.11M 0.3%
+47,348
New +$8.51M
PALL icon
44
abrdn Physical Palladium Shares ETF
PALL
$635M
$8.75M 0.28%
+168,515
New +$8.79M
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.73M 0.28%
101,867
-22,465
-18% -$1.91M
IBUY icon
46
Amplify Online Retail ETF
IBUY
$111M
$8.54M 0.28%
+65,887
New +$8.11M
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.4B
$8.27M 0.27%
43,830
+2,952
+7% +$540K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.55B
$7.85M 0.25%
183,271
-6,760
-4% -$286K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$7.84M 0.25%
202,898
-15,755
-7% -$612K
PG icon
50
Procter & Gamble
PG
$335B
$7.28M 0.24%
53,968
+5,785
+12% +$783K
1
2
3 4 5

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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 $158M 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 Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

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.