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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
C icon
251
Citigroup
C
$223B
$379K 0.02%
7,408
+904
+14% +$42.9K
TXN icon
252
Texas Instruments
TXN
$238B
$378K 0.02%
2,975
+611
+26% +$71.3K
SBUX icon
253
Starbucks
SBUX
$111B
$372K 0.02%
5,057
+960
+23% +$72.1K
DNP icon
254
DNP Select Income Fund
DNP
$3.86B
$366K 0.02%
33,653
-9,114
-21% -$97.9K
VPL icon
255
Vanguard FTSE Pacific ETF
VPL
$8.55B
$366K 0.02%
5,747
+1
+0% +$60
TLT icon
256
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$359K 0.02%
2,188
-114,653
-98% -$18.9M
IWV icon
257
iShares Russell 3000 ETF
IWV
$20B
$355K 0.02%
1,973
– –
GIII icon
258
G-III Apparel Group
GIII
$1.21B
$349K 0.02%
26,253
+2,754
+12% +$30.4K
IWB icon
259
iShares Russell 1000 ETF
IWB
$48.2B
$346K 0.02%
2,018
– –
MS icon
260
Morgan Stanley
MS
$318B
$345K 0.02%
7,147
+577
+9% +$24.2K
PYPL icon
261
PayPal
PYPL
$45.1B
$344K 0.02%
+1,972
New +$273K
SYBT icon
262
Stock Yards Bancorp
SYBT
$2.46B
$339K 0.02%
8,435
-624
-7% -$20.3K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$78B
$328K 0.02%
2,251
-1,733
-43% -$233K
RBCAA icon
264
Republic Bancorp
RBCAA
$1.85B
$323K 0.02%
9,870
– –
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$318K 0.02%
5,672
+4
+0.1% +$208
DD icon
266
DuPont de Nemours
DD
$17.2B
$316K 0.02%
4,738
+10
+0.2% +$584
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$189B
$316K 0.02%
3,177
-129
-4% -$12.7K
SIZE icon
268
iShares MSCI USA Size Factor ETF
SIZE
$423M
$312K 0.02%
3,560
+298
+9% +$24.6K
HOG icon
269
Harley-Davidson
HOG
$2.79B
$310K 0.01%
13,057
-77,095
-86% -$1.68M
AMT icon
270
American Tower
AMT
$82.2B
$307K 0.01%
+1,187
New +$294K
GAP
271
The Gap Inc
GAP
$7.09B
$306K 0.01%
24,270
-159,630
-87% -$1.44M
ETN icon
272
Eaton
ETN
$155B
$304K 0.01%
3,471
+1
+0% +$82
RTX icon
273
RTX Corp
RTX
$265B
$302K 0.01%
4,902
+348
+8% +$21.7K
RWJ icon
274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$302K 0.01%
16,512
-21,909
-57% -$364K
BLK icon
275
Blackrock
BLK
$161B
$300K 0.01%
+551
New +$278K
9 10
11
12 13

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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.