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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
MSFT icon
51
Microsoft
MSFT
$3.35T
$7.2M 0.23%
26,574
+886
+3% +$225K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$6.87M 0.22%
58,890
-351
-0.6% -$41.7K
SMLF icon
53
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$6.72M 0.22%
122,544
-2,329
-2% -$126K
ABBV icon
54
AbbVie
ABBV
$455B
$6.33M 0.21%
56,202
+7,017
+14% +$790K
GE icon
55
GE Aerospace
GE
$368B
$6.31M 0.21%
94,114
-5,684
-6% -$379K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.28M 0.2%
113,924
+6,099
+6% +$335K
PFE icon
57
Pfizer
PFE
$142B
$6.13M 0.2%
156,556
+20,262
+15% +$788K
VZ icon
58
Verizon
VZ
$193B
$5.87M 0.19%
104,758
+12,716
+14% +$730K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.86M 0.19%
110,695
-16,403
-13% -$849K
STX icon
60
Seagate
STX
$193B
$5.72M 0.19%
65,106
+377
+0.6% +$34K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.68M 0.18%
13,282
-24,450
-65% -$10.2M
KHC icon
62
Kraft Heinz
KHC
$31.3B
$5.68M 0.18%
139,289
+5,661
+4% +$238K
YUM icon
63
Yum! Brands
YUM
$43.3B
$5.65M 0.18%
49,086
-348
-0.7% -$41K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.47M 0.18%
51,931
-6,122
-11% -$640K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.69B
$5.44M 0.18%
53,359
-888
-2% -$88.1K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.4M 0.18%
91,118
-1,804
-2% -$106K
MRK icon
67
Merck
MRK
$321B
$5.19M 0.17%
66,743
+44,133
+195% +$3.28M
PFG icon
68
Principal Financial Group
PFG
$24.5B
$4.99M 0.16%
78,989
+3,126
+4% +$200K
IP icon
69
International Paper
IP
$22.8B
$4.98M 0.16%
85,844
+4,438
+5% +$253K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.93M 0.16%
131,925
-3,655
-3% -$134K
GILD icon
71
Gilead Sciences
GILD
$163B
$4.86M 0.16%
70,530
+4,294
+6% +$287K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$4.66M 0.15%
143,536
-1,119
-0.8% -$35.8K
K
73
DELISTED
Kellanova
K
$4.66M 0.15%
77,148
+56,035
+265% +$3.4M
DUK icon
74
Duke Energy
DUK
$98.4B
$4.64M 0.15%
47,034
+33,313
+243% +$3.35M
PRU icon
75
Prudential Financial
PRU
$42.6B
$4.53M 0.15%
44,176
+2,443
+6% +$250K
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.