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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
WU icon
101
Western Union
WU
$2.04B
$3.42M 0.11%
149,041
+12,626
+9% +$314K
GRPM icon
102
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$3.39M 0.11%
36,890
-75
-0.2% -$6.93K
PEG icon
103
Public Service Enterprise Group
PEG
$35.1B
$3.31M 0.11%
+55,386
New +$3.42M
HUM icon
104
Humana
HUM
$46.2B
$3.3M 0.11%
7,451
-293
-4% -$128K
YUMC icon
105
Yum China
YUMC
$14B
$3.22M 0.1%
48,625
+262
+0.5% +$16.7K
DTE icon
106
DTE Energy
DTE
$27.2B
$3.14M 0.1%
+28,441
New +$3.33M
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.03M 0.1%
47,756
+893
+2% +$56.5K
MUB icon
108
iShares National Muni Bond ETF
MUB
$44.4B
$2.9M 0.09%
24,737
+3,306
+15% +$386K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.81M 0.09%
55,779
-122
-0.2% -$5.99K
SHM icon
110
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.71M 0.09%
54,690
+713
+1% +$35.4K
LLY icon
111
Eli Lilly
LLY
$1.01T
$2.71M 0.09%
11,789
+251
+2% +$50.4K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.43M 0.08%
44,019
+3,201
+8% +$176K
MPC icon
113
Marathon Petroleum
MPC
$116B
$2.41M 0.08%
39,935
-628
-2% -$36.8K
HD icon
114
Home Depot
HD
$302B
$2.41M 0.08%
7,556
+709
+10% +$226K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.37M 0.08%
20,585
-4,686
-19% -$537K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.28M 0.07%
22,569
+1,812
+9% +$181K
MCD icon
117
McDonald's
MCD
$176B
$2.09M 0.07%
9,065
+320
+4% +$74.5K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.05M 0.07%
18,253
+102
+0.6% +$11.4K
BAC icon
119
Bank of America
BAC
$405B
$2.03M 0.07%
49,271
+2,114
+4% +$86.7K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.19T
$2.03M 0.07%
16,620
+2,500
+18% +$292K
UNH icon
121
UnitedHealth
UNH
$337B
$2.02M 0.07%
5,057
+712
+16% +$284K
PNC icon
122
PNC Financial Services
PNC
$92.4B
$2M 0.07%
10,493
+31
+0.3% +$5.82K
NVDA icon
123
NVIDIA
NVDA
$5.17T
$1.99M 0.06%
99,560
+7,800
+9% +$125K
INTF icon
124
iShares International Equity Factor ETF
INTF
$3.71B
$1.98M 0.06%
65,895
-3,564
-5% -$108K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$224B
$1.95M 0.06%
40,752
-4,236
-9% -$192K
3 4
5
6 7

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LCP
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OFG
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WAS
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CPSAC
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SAW
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JPG
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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.