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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
FITB
326
Fifth Third Bancorp
FITB
$47.5B
$196K 0.01%
10,155
-2,000
-16% -$37.1K
NWL icon
327
Newell Brands
NWL
$2.42B
$169K 0.01%
10,626
-115,815
-92% -$1.59M
F icon
328
Ford
F
$53.2B
$163K 0.01%
26,846
-11,237
-30% -$62.2K
BBWI icon
329
Bath & Body Works
BBWI
$3.37B
$159K 0.01%
13,108
-187,740
-93% -$2.09M
CATO icon
330
Cato Corp
CATO
$46.6M
$154K 0.01%
18,883
+6,896
+58% +$68K
CYH icon
331
Community Health Systems
CYH
$420M
$37K ﹤0.01%
12,148
– –
HEXO
332
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
196
– –
ACB
333
Aurora Cannabis
ACB
$242M
– –
-130
Closed -$14K
BIIB icon
334
Biogen
BIIB
$31.9B
– –
-816
Closed -$258K
CCL icon
335
Carnival Corporation Ltd
CCL
$30.6B
– –
-69,456
Closed -$915K
FTSM icon
336
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-5,234
Closed -$309K
GM icon
337
General Motors
GM
$74B
– –
-82,634
Closed -$1.72M
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-10,008
Closed -$432K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-2,537
Closed -$240K
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-6,860
Closed -$341K
KSS icon
341
Kohl's
KSS
$1.87B
– –
-67,519
Closed -$985K
OLLI icon
342
Ollie's Bargain Outlet
OLLI
$4.35B
– –
-4,459
Closed -$207K
SPSB icon
343
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-9,200
Closed -$278K
TPR icon
344
Tapestry
TPR
$23.5B
– –
-111,344
Closed -$1.44M
UCO icon
345
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
– –
-1,716
Closed -$17K
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-256,240
Closed -$7.1M
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.