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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.9B
$22.1M 1.06%
281,816
-50,493
-15% -$3.83M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$20M 0.96%
597,177
-87,745
-13% -$2.74M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$19.3M 0.93%
68,131
+2,362
+4% +$636K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$18.4M 0.88%
211,924
-3,410
-2% -$295K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$17.5M 0.84%
354,539
+103,100
+41% +$4.88M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$15.1M 0.72%
111,995
-21,461
-16% -$2.79M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$14.7M 0.71%
244,328
-4,332
-2% -$243K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$11.8M 0.57%
428,370
+273,027
+176% +$7.14M
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.4M 0.55%
277,800
+26,400
+11% +$7.73M
AAPL icon
35
Apple
AAPL
$4.85T
$9.4M 0.45%
103,076
+2,832
+3% +$219K
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.92M 0.43%
238,476
-23,273
-9% -$857K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$8.38M 0.4%
120,651
-62,438
-34% -$4.08M
BF.B icon
38
Brown-Forman Class B
BF.B
$11.8B
$6.96M 0.33%
109,293
+6,266
+6% +$400K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$6.51M 0.31%
132,541
+110,086
+490% +$5.04M
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$6.41M 0.31%
234,436
+180,248
+333% +$4.66M
LRGF icon
41
iShares US Equity Factor ETF
LRGF
$3.65B
$6.15M 0.3%
197,926
+3,153
+2% +$93.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.6M 0.27%
81,968
-40,481
-33% -$2.56M
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$5.54M 0.27%
155,238
+78,419
+102% +$2.62M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.24B
$5.06M 0.24%
64,197
+55,906
+674% +$4.24M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.04M 0.24%
133,395
+78,657
+144% +$2.81M
BF.A icon
46
Brown-Forman Class A
BF.A
$12.1B
$4.99M 0.24%
86,646
+29,589
+52% +$1.73M
MSFT icon
47
Microsoft
MSFT
$3.64T
$4.88M 0.23%
23,969
+855
+4% +$155K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.1B
$4.72M 0.23%
58,423
-23,463
-29% -$1.87M
JPEM icon
49
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$4.58M 0.22%
99,729
+88,446
+784% +$3.87M
PG icon
50
Procter & Gamble
PG
$341B
$4.5M 0.22%
37,662
+956
+3% +$111K
1
2
3 4 5

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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.