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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
MS icon
201
Morgan Stanley
MS
$318B
$1.01M 0.03%
11,037
+762
+7% +$65.3K
ADBE icon
202
Adobe
ADBE
$99.6B
$1M 0.03%
1,713
+141
+9% +$72.7K
SPSC icon
203
SPS Commerce
SPSC
$2.9B
$999K 0.03%
10,010
+3,951
+65% +$391K
ALRM icon
204
Alarm.com
ALRM
$2.72B
$994K 0.03%
+11,738
New +$1M
MTH icon
205
Meritage Homes
MTH
$4.17B
$989K 0.03%
21,024
+5,680
+37% +$287K
UFPI icon
206
UFP Industries
UFPI
$4.52B
$989K 0.03%
13,309
+2,222
+20% +$175K
NFG icon
207
National Fuel Gas
NFG
$7.64B
$986K 0.03%
18,873
+26
+0.1% +$1.35K
PPL
208
PPL Corp
PPL
$25.1B
$984K 0.03%
35,192
+628
+2% +$18.1K
PBW icon
209
Invesco WilderHill Clean Energy ETF
PBW
$365M
$983K 0.03%
+10,550
New +$914K
CNP icon
210
CenterPoint Energy
CNP
$25.2B
$964K 0.03%
39,323
-25
-0.1% -$614
ATNI icon
211
ATN International
ATNI
$458M
$963K 0.03%
+21,163
New +$1.01M
INGR icon
212
Ingredion
INGR
$6.21B
$959K 0.03%
10,602
-28
-0.3% -$2.61K
CI icon
213
Cigna
CI
$74.1B
$954K 0.03%
4,022
+26
+0.7% +$6.49K
ADM icon
214
Archer Daniels Midland
ADM
$41B
$952K 0.03%
15,705
-129
-0.8% -$8.19K
NX icon
215
Quanex
NX
$952M
$952K 0.03%
38,331
+10,448
+37% +$279K
SJM icon
216
J.M. Smucker
SJM
$13.2B
$945K 0.03%
7,293
+41
+0.6% +$5.45K
DOW icon
217
Dow Inc
DOW
$21.7B
$925K 0.03%
14,613
+144
+1% +$9.51K
TGT icon
218
Target
TGT
$70.3B
$925K 0.03%
3,828
+451
+13% +$98.7K
UGI icon
219
UGI
UGI
$8.19B
$920K 0.03%
19,876
+135
+0.7% +$6.07K
UNP icon
220
Union Pacific
UNP
$167B
$911K 0.03%
4,142
+376
+10% +$83.7K
TMO icon
221
Thermo Fisher Scientific
TMO
$240B
$908K 0.03%
1,801
+126
+8% +$59.5K
VLO icon
222
Valero Energy
VLO
$116B
$908K 0.03%
11,627
-100
-0.9% -$7.74K
SO icon
223
Southern Company
SO
$99.2B
$894K 0.03%
14,768
-563
-4% -$36K
TSN icon
224
Tyson Foods
TSN
$18.3B
$891K 0.03%
12,075
-33
-0.3% -$2.56K
MA icon
225
Mastercard
MA
$497B
$884K 0.03%
2,421
+232
+11% +$86.3K
7 8
9
10 11

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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.