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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$298K 0.01%
+5,992
New +$295K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$297K 0.01%
+3,762
New +$273K
LMT icon
278
Lockheed Martin
LMT
$124B
$294K 0.01%
806
+198
+33% +$74.8K
LHCG
279
DELISTED
LHC Group LLC
LHCG
$290K 0.01%
1,663
+139
+9% +$20.4K
PRDO icon
280
Perdoceo Education
PRDO
$2.08B
$289K 0.01%
18,172
+2,054
+13% +$29.4K
PGX icon
281
Invesco Preferred ETF
PGX
$3.67B
$280K 0.01%
+19,803
New +$277K
NSC icon
282
Norfolk Southern
NSC
$71.2B
$278K 0.01%
1,586
-42
-3% -$7.12K
MGK icon
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$276K 0.01%
+8,455
New +$252K
BSCM
284
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$274K 0.01%
12,568
+52
+0.4% +$1.13K
FIX icon
285
Comfort Systems
FIX
$55.9B
$272K 0.01%
+6,679
New +$237K
WPC icon
286
W.P. Carey
WPC
$15.2B
$272K 0.01%
4,101
+25
+0.6% +$1.55K
BNY
287
Bank of New York Mellon
BNY
$104B
$271K 0.01%
7,003
-190
-3% -$6.95K
UFPI icon
288
UFP Industries
UFPI
$4.52B
$269K 0.01%
+5,432
New +$231K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82.5B
$268K 0.01%
4,638
+5
+0.1% +$286
LUV icon
290
Southwest Airlines
LUV
$19.2B
$266K 0.01%
+7,782
New +$247K
HRC
291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$263K 0.01%
2,396
+100
+4% +$10.5K
EGOV
292
DELISTED
NIC Inc
EGOV
$260K 0.01%
11,332
+10
+0.1% +$237
CVCO icon
293
Cavco Industries
CVCO
$4.13B
$259K 0.01%
+1,343
New +$220K
ACN icon
294
Accenture
ACN
$116B
$258K 0.01%
+1,203
New +$228K
PRFT
295
DELISTED
Perficient Inc
PRFT
$250K 0.01%
+6,979
New +$232K
MDLZ icon
296
Mondelez International
MDLZ
$79.6B
$249K 0.01%
+4,865
New +$250K
PZZA icon
297
Papa John's
PZZA
$665M
$249K 0.01%
+3,139
New +$233K
HAL icon
298
Halliburton
HAL
$28.8B
$248K 0.01%
19,125
-262,703
-93% -$2.83M
DHR icon
299
Danaher
DHR
$146B
$246K 0.01%
+1,566
New +$225K
TFC icon
300
Truist Financial
TFC
$59.2B
$246K 0.01%
+6,557
New +$236K
10 11
12
13 14

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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.