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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
(+17%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
346
New
50
Increased
165
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$9.41M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.61M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$6.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Oxford Industries
OXM
$438M
| $239K | 0.01% |
+5,421
| New | +$225K |
|
302
iShares US Technology ETF
IYW
$25B
| $235K | 0.01% |
+3,488
| New | +$211K |
|
303
WesBanco
WSBC
$3.79B
| $235K | 0.01% |
11,566
-979
| -8% | -$21.4K |
|
304
MYR Group
MYRG
$4.29B
| $233K | 0.01% |
+7,301
| New | +$200K |
|
305
Target
TGT
$70.3B
| $233K | 0.01% |
+1,947
| New | +$222K |
|
306
Travelers Companies
TRV
$79B
| $232K | 0.01% |
2,031
-594
| -23% | -$62.6K |
|
307
TJX Companies
TJX
$135B
| $230K | 0.01% |
4,553
+364
| +9% | +$18.3K |
|
308
ePlus
PLUS
$2.41B
| $226K | 0.01% |
+6,404
| New | +$219K |
|
309
Enbridge
ENB
$106B
| $222K | 0.01% |
7,283
-40
| -0.5% | -$1.23K |
|
310
Aon
AON
$63.8B
| $220K | 0.01% |
+1,142
| New | +$213K |
|
311
Federal Signal
FSS
$7.04B
| $219K | 0.01% |
+7,366
| New | +$208K |
|
312
Evergy
EVRG
$18.5B
| $218K | 0.01% |
3,670
| – | – |
|
313
Allegiant Air
ALGT
$2.15B
| $217K | 0.01% |
+1,989
| New | +$182K |
|
314
PC Connection
CNXN
$2.2B
| $215K | 0.01% |
+4,634
| New | +$195K |
|
315
Qualcomm
QCOM
$197B
| $213K | 0.01% |
+2,337
| New | +$187K |
|
316
Prestige Consumer Healthcare
PBH
$2.22B
| $211K | 0.01% |
5,612
| – | – |
|
317
Sherwin-Williams
SHW
$78B
| $210K | 0.01% |
+1,092
| New | +$197K |
|
318
Brady Corp
BRC
$3.97B
| $209K | 0.01% |
+4,464
| New | +$205K |
|
319
Bank OZK
OZK
$5.23B
| $209K | 0.01% |
+8,886
| New | +$191K |
|
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $209K | 0.01% |
+1,266
| New | +$191K |
|
321
HEICO Corp
HEI
$41.8B
| $203K | 0.01% |
+2,033
| New | +$188K |
|
322
iShares International Select Dividend ETF
IDV
$8.55B
| $203K | 0.01% |
+8,083
| New | +$194K |
|
323
Enterprise Products Partners
EPD
$82.3B
| $202K | 0.01% |
11,097
+1,000
| +10% | +$17.9K |
|
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $202K | 0.01% |
+7,597
| New | +$198K |
|
325
Fidelity National Information Services
FIS
$19B
| $200K | 0.01% |
+1,491
| New | +$196K |
|
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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.