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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
+14.07%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$306M
Cap. Flow
+$63.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.4%
Holding
346
New
50
Increased
165
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$9.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.35M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.37%
2 Financials 1.91%
3 Consumer Staples 1.84%
4 Consumer Discretionary 1.53%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$497K 0.02%
5,852
-184
-3% -$14.3K
MDU icon
227
MDU Resources
MDU
$3.92B
$497K 0.02%
58,888
+662
+1% +$5.5K
CAH icon
228
Cardinal Health
CAH
$54.1B
$493K 0.02%
9,454
-218
-2% -$11.2K
BND icon
229
Vanguard Total Bond Market
BND
$161B
$479K 0.02%
5,423
+730
+16% +$63.8K
TMO icon
230
Thermo Fisher Scientific
TMO
$240B
$474K 0.02%
1,308
+210
+19% +$70.4K
MA icon
231
Mastercard
MA
$497B
$471K 0.02%
1,591
+453
+40% +$128K
WDC icon
232
Western Digital
WDC
$150B
$468K 0.02%
14,025
+28
+0.2% +$907
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$455K 0.02%
6,852
+4
+0.1% +$251
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.2B
$455K 0.02%
8,704
+35
+0.4% +$1.79K
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$449K 0.02%
6,216
+1,181
+23% +$82.3K
GABC icon
236
German American Bancorp
GABC
$1.85B
$441K 0.02%
14,178
+1
+0% +$29
AMGN icon
237
Amgen
AMGN
$203B
$440K 0.02%
1,867
+227
+14% +$51.8K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49B
$440K 0.02%
4,064
+13
+0.3% +$1.38K
OGE icon
239
OGE Energy
OGE
$9.5B
$440K 0.02%
14,509
+262
+2% +$8.1K
MDT icon
240
Medtronic
MDT
$118B
$437K 0.02%
4,767
+266
+6% +$25.5K
UHS icon
241
Universal Health Services
UHS
$10.7B
$436K 0.02%
4,693
-18
-0.4% -$1.8K
AXP icon
242
American Express
AXP
$211B
$421K 0.02%
4,422
+428
+11% +$39.4K
NFLX icon
243
Netflix
NFLX
$318B
$416K 0.02%
9,140
+1,370
+18% +$58.3K
WM icon
244
Waste Management
WM
$85.5B
$413K 0.02%
3,901
– –
BABA icon
245
Alibaba
BABA
$267B
$407K 0.02%
1,886
-33
-2% -$6.87K
ALL icon
246
Allstate
ALL
$64.4B
$404K 0.02%
4,164
– –
CSX icon
247
CSX Corp
CSX
$88.7B
$401K 0.02%
17,256
-330
-2% -$7.3K
FDMO icon
248
Fidelity Momentum Factor ETF
FDMO
$888M
$401K 0.02%
10,931
+1,047
+11% +$36.3K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$12.7B
$390K 0.02%
11,245
-38
-0.3% -$1.29K
KR icon
250
Kroger
KR
$36.4B
$389K 0.02%
11,483
+4
+0% +$130
8 9
10
11 12

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Cerity Partners OCIO's Q2 2020 Portfolio in Review

As of Q2 2020, Cerity Partners OCIO held 346 positions worth $2.08B, up 17% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $63.2M of net new capital in Q2 2020, opening 50 new positions and adding to 165 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 136,405 shares worth $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $18.9M trimmed.

  • Cerity Partners OCIO's largest Q2 2020 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 136,405 shares worth $3.62M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $12M increase.
  • Cerity Partners OCIO's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.9M.
  • Cerity Partners OCIO fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $7.1M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $2.08B portfolio in Q2 2020.
  • Cerity Partners OCIO opened 50 new positions and closed 14 in Q2 2020.
  • Cerity Partners OCIO's portfolio value rose 17% quarter-over-quarter to $2.08B.

Based on Cerity Partners OCIO's 13F filing for Q2 2020, filed 12 Aug 2020.