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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
KEY icon
76
KeyCorp
KEY
$22.1B
$4.5M 0.15%
217,691
+8,954
+4% +$194K
BEN icon
77
Franklin Templeton
BEN
$16.6B
$4.46M 0.14%
139,403
+6,605
+5% +$214K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.4M 0.14%
15,183
+354
+2% +$99K
CFG icon
79
Citizens Financial Group
CFG
$28.2B
$4.39M 0.14%
95,768
+3,869
+4% +$183K
AMZN icon
80
Amazon
AMZN
$2.65T
$4.38M 0.14%
25,480
+4,320
+20% +$718K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$4.36M 0.14%
254,494
-9,702
-4% -$177K
EIX icon
82
Edison International
EIX
$21.1B
$4.35M 0.14%
75,264
+16,263
+28% +$946K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$77.6B
$4.29M 0.14%
54,380
-7,843
-13% -$623K
GIS icon
84
General Mills
GIS
$19.7B
$4.24M 0.14%
69,608
+53,663
+337% +$3.32M
KMB icon
85
Kimberly-Clark
KMB
$32.6B
$4.06M 0.13%
30,378
+23,565
+346% +$3.14M
UPS icon
86
United Parcel Service
UPS
$84B
$4.06M 0.13%
19,517
+1,077
+6% +$215K
EXC icon
87
Exelon
EXC
$43.7B
$4.04M 0.13%
127,829
+103,504
+426% +$3.33M
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.04M 0.13%
109,967
-6,842
-6% -$250K
NWL icon
89
Newell Brands
NWL
$2.42B
$4.01M 0.13%
146,015
+8,394
+6% +$231K
LUMN icon
90
Lumen
LUMN
$6.88B
$4M 0.13%
294,548
-11,678
-4% -$161K
OMC icon
91
Omnicom Group
OMC
$21.8B
$3.97M 0.13%
49,598
+3,079
+7% +$250K
EVRG icon
92
Evergy
EVRG
$18.5B
$3.95M 0.13%
65,368
+55,099
+537% +$3.45M
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$3.9M 0.13%
88,723
-1,266
-1% -$55K
META icon
94
Meta Platforms (Facebook)
META
$1.72T
$3.85M 0.13%
11,086
+874
+9% +$280K
JPM icon
95
JPMorgan Chase
JPM
$927B
$3.82M 0.12%
24,552
+869
+4% +$136K
TSLA icon
96
Tesla
TSLA
$1.41T
$3.78M 0.12%
16,698
+498
+3% +$108K
AEP icon
97
American Electric Power
AEP
$65.7B
$3.74M 0.12%
44,245
+38,999
+743% +$3.36M
NRG icon
98
NRG Energy
NRG
$22.6B
$3.51M 0.11%
+87,101
New +$3.16M
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.44M 0.11%
72,821
-10,306
-12% -$489K
VGT icon
100
Vanguard Information Technology ETF
VGT
$146B
$3.42M 0.11%
68,672
+16,784
+32% +$792K
2 3
4
5 6

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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.