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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$269M
Cap. Flow
+$158M
Cap. Flow %
5.14%
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 Consumer Staples 2.39%
2 Healthcare 2%
3 Financials 1.88%
4 Consumer Discretionary 1.68%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$176M 5.72%
5,866,262
+427,382
+8% +$12.7M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$176M 5.71%
1,324,295
+31,762
+2% +$4.07M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$159M 5.15%
914,638
+84,685
+10% +$14.3M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$148M 4.81%
4,820,124
+214,239
+5% +$6.65M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$143M 4.63%
1,092,395
+78,155
+8% +$10.2M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$126M 4.11%
1,717,313
+52,972
+3% +$3.83M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$125M 4.05%
1,727,701
+34,914
+2% +$2.45M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$105M 3.42%
910,879
+34,608
+4% +$3.96M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$101M 3.28%
2,947,979
+52,605
+2% +$1.76M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$97.3M 3.16%
1,515,814
+69,164
+5% +$4.41M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$94.7M 3.08%
1,838,108
+92,270
+5% +$4.76M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$85.9M 2.79%
385,350
-34,353
-8% -$7.46M
JPME icon
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$71.1M 2.31%
809,795
+5,951
+0.7% +$518K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$66M 2.14%
2,154,861
+110,918
+5% +$3.4M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$59.4M 1.93%
565,277
+24,562
+5% +$2.59M
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$56.1M 1.82%
1,036,008
+60,835
+6% +$3.28M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$55.5M 1.8%
1,685,592
+83,858
+5% +$2.7M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.8M 1.62%
926,350
+18,760
+2% +$1.01M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.3M 1.47%
456,900
+81,700
+22% +$34.1M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$41.4M 1.34%
105,199
+6,524
+7% +$2.5M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$40.1M 1.3%
1,452,211
+84,412
+6% +$2.32M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$39.6M 1.29%
228,014
+2,924
+1% +$507K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$38.7M 1.26%
90,122
+2,319
+3% +$971K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.4B
$38.6M 1.26%
379,705
+17,102
+5% +$1.7M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$35M 1.14%
768,525
+51,688
+7% +$2.31M
1
2 3 4 5

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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 $158M 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 Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

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.