We are live on ! Find out more
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
IYW icon
176
iShares US Technology ETF
IYW
$25B
$1.24M 0.04%
12,462
+9,216
+284% +$859K
USB icon
177
US Bancorp
USB
$93.1B
$1.24M 0.04%
21,747
+1,575
+8% +$92.4K
PEP icon
178
PepsiCo
PEP
$183B
$1.23M 0.04%
8,315
-22
-0.3% -$3.21K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$4.08B
$1.22M 0.04%
19,185
+358
+2% +$22.5K
NFLX icon
180
Netflix
NFLX
$318B
$1.22M 0.04%
23,030
+10,740
+87% +$549K
SMB icon
181
VanEck Short Muni ETF
SMB
$315M
$1.2M 0.04%
66,645
+3,623
+6% +$65.4K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.2M 0.04%
10,562
+494
+5% +$52.8K
FQAL icon
183
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.19M 0.04%
24,170
-495
-2% -$23.7K
DG icon
184
Dollar General
DG
$27.1B
$1.19M 0.04%
5,491
-42
-0.8% -$8.82K
CAT icon
185
Caterpillar
CAT
$360B
$1.16M 0.04%
5,317
+406
+8% +$93.8K
HYMB icon
186
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.16M 0.04%
38,006
+18
+0% +$541
ARKK icon
187
ARK Innovation ETF
ARKK
$6.41B
$1.15M 0.04%
8,823
+578
+7% +$67.4K
BA icon
188
Boeing
BA
$160B
$1.15M 0.04%
4,813
+108
+2% +$26.1K
ZUMZ icon
189
Zumiez
ZUMZ
$205M
$1.15M 0.04%
+23,517
New +$1.06M
MGPI icon
190
MGP Ingredients
MGPI
$308M
$1.14M 0.04%
+16,826
New +$1.1M
CREX icon
191
Creative Realities
CREX
$35.2M
$1.09M 0.04%
167,420
– –
BSCL
192
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.08M 0.04%
51,431
+7,557
+17% +$160K
AXP icon
193
American Express
AXP
$211B
$1.08M 0.04%
6,535
+961
+17% +$151K
ACH
194
Accendra Health
ACH
$82.3M
$1.07M 0.03%
25,328
-183
-0.7% -$7.12K
LGIH icon
195
LGI Homes
LGIH
$1.14B
$1.06M 0.03%
6,557
+672
+11% +$111K
CVX icon
196
Chevron
CVX
$415B
$1.06M 0.03%
10,079
+232
+2% +$24.5K
MLI icon
197
Mueller Industries
MLI
$13.4B
$1.05M 0.03%
+96,660
New +$1.09M
FLGT icon
198
Fulgent Genetics
FLGT
$595M
$1.04M 0.03%
11,260
+1,903
+20% +$152K
CMCSA icon
199
Comcast
CMCSA
$84.2B
$1.02M 0.03%
17,947
+1,191
+7% +$66.6K
FALN icon
200
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.02M 0.03%
33,930
-135
-0.4% -$3.98K
6 7
8
9 10

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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.