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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.94M 0.06%
19,619
-17,740
-47% -$1.71M
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.94M 0.06%
10,613
+25
+0.2% +$4.57K
IBM icon
128
IBM
IBM
$224B
$1.88M 0.06%
13,414
-21,346
-61% -$2.92M
IWM icon
129
iShares Russell 2000 ETF
IWM
$76.5B
$1.88M 0.06%
8,191
-2,018
-20% -$454K
VPU
130
Vanguard Utilities ETF
VPU
$8B
$1.85M 0.06%
13,334
-67
-0.5% -$9.6K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.79M 0.06%
34,626
+3,290
+10% +$170K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.15T
$1.79M 0.06%
14,300
-480
-3% -$57.2K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.78M 0.06%
24,142
+5,820
+32% +$408K
V icon
134
Visa
V
$693B
$1.76M 0.06%
7,513
+776
+12% +$177K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.73M 0.06%
25,787
-7,988
-24% -$526K
WMT icon
136
Walmart Inc
WMT
$853B
$1.73M 0.06%
36,693
+5,547
+18% +$258K
HON icon
137
Honeywell
HON
$65.8B
$1.71M 0.06%
8,281
+858
+12% +$181K
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$1.71M 0.06%
24,158
+923
+4% +$64.2K
ETR icon
139
Entergy
ETR
$48.9B
$1.69M 0.05%
33,810
-52,138
-61% -$2.75M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.65M 0.05%
29,961
-5,729
-16% -$311K
HBI
141
DELISTED
Hanesbrands
HBI
$1.64M 0.05%
87,861
-174,278
-66% -$3.45M
QQQ icon
142
Invesco QQQ Trust
QQQ
$474B
$1.63M 0.05%
+4,602
New +$1.55M
COST icon
143
Costco
COST
$396B
$1.62M 0.05%
4,095
+343
+9% +$130K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.6M 0.05%
+20,520
New +$1.49M
DIS icon
145
Walt Disney
DIS
$185B
$1.59M 0.05%
9,039
+461
+5% +$82.9K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.27B
$1.58M 0.05%
26,190
+15,714
+150% +$909K
T icon
147
AT&T
T
$177B
$1.56M 0.05%
71,611
-2,763
-4% -$62.8K
ELV icon
148
Elevance Health
ELV
$89.5B
$1.55M 0.05%
4,065
+3
+0.1% +$1.15K
INTC icon
149
Intel
INTC
$534B
$1.53M 0.05%
27,320
+3,308
+14% +$194K
XOM icon
150
ExxonMobil
XOM
$672B
$1.53M 0.05%
24,277
-1,421
-6% -$84.8K
4 5
6
7 8

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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.