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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
IGPT icon
151
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$1.5M 0.05%
27,336
+20,808
+319% +$1.11M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.05%
5,385
-13
-0.2% -$3.63K
LOW icon
153
Lowe's Companies
LOW
$109B
$1.48M 0.05%
7,641
+586
+8% +$115K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.05%
28,165
-61,274
-69% -$3.3M
CAG icon
155
Conagra Brands
CAG
$7.29B
$1.47M 0.05%
40,402
+203
+0.5% +$7.6K
XRX icon
156
Xerox
XRX
$457M
$1.46M 0.05%
62,177
-113,461
-65% -$2.74M
CSCO icon
157
Cisco
CSCO
$425B
$1.45M 0.05%
27,429
+673
+3% +$35.4K
NEE icon
158
NextEra Energy
NEE
$168B
$1.42M 0.05%
19,397
+2,052
+12% +$154K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.05%
20,696
-768
-4% -$49.5K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37M 0.04%
22,666
+33
+0.1% +$1.98K
MMM icon
161
3M
MMM
$83.9B
$1.36M 0.04%
8,200
+589
+8% +$98.3K
KO icon
162
Coca-Cola
KO
$378B
$1.36M 0.04%
25,130
+609
+2% +$33.1K
PNW icon
163
Pinnacle West Capital
PNW
$11.5B
$1.35M 0.04%
16,492
-31,875
-66% -$2.7M
NKE icon
164
Nike
NKE
$53.1B
$1.34M 0.04%
8,659
+1,287
+17% +$173K
MAR icon
165
Marriott International
MAR
$87.3B
$1.29M 0.04%
9,441
+1,113
+13% +$160K
PRFT
166
DELISTED
Perficient Inc
PRFT
$1.29M 0.04%
+16,002
New +$1.13M
CAH icon
167
Cardinal Health
CAH
$54.1B
$1.28M 0.04%
22,408
+320
+1% +$18.7K
MYRG icon
168
MYR Group
MYRG
$4.29B
$1.28M 0.04%
14,033
+2,982
+27% +$242K
CPB icon
169
Campbell Soup
CPB
$6.38B
$1.27M 0.04%
27,955
+369
+1% +$17.8K
AIVL icon
170
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$1.27M 0.04%
13,058
-77
-0.6% -$7.54K
MED icon
171
Medifast
MED
$134M
$1.27M 0.04%
+4,480
New +$1.21M
CVS icon
172
CVS Health
CVS
$117B
$1.27M 0.04%
15,175
-1,340
-8% -$110K
ORCL icon
173
Oracle
ORCL
$433B
$1.26M 0.04%
16,204
+2,412
+17% +$189K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.26M 0.04%
21,200
-216
-1% -$12.5K
ADP icon
175
Automatic Data Processing
ADP
$109B
$1.25M 0.04%
6,291
+888
+16% +$173K
5 6
7
8 9

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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.