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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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$4.4M 0.21%
196,840
-46,775
-19% -$960K
YUM icon
52
Yum! Brands
YUM
$37.6B
$4.27M 0.21%
49,182
-9
-0% -$769
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.5B
$4.04M 0.19%
34,155
-788
-2% -$84.6K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.02M 0.19%
34,032
-9,244
-21% -$1.08M
GE icon
55
GE Aerospace
GE
$325B
$4M 0.19%
117,569
+4,092
+4% +$138K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.97M 0.19%
127,062
+104,699
+468% +$3.06M
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$3.81M 0.18%
27,065
+3,546
+15% +$517K
MPC icon
58
Marathon Petroleum
MPC
$116B
$3.77M 0.18%
100,768
+19,584
+24% +$629K
KHC icon
59
The Kraft Heinz Company
KHC
$29.3B
$3.7M 0.18%
116,082
-14,715
-11% -$442K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.64M 0.17%
11,808
-1,169
-9% -$342K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$3.62M 0.17%
+136,405
New +$3.35M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.6B
$3.47M 0.17%
57,080
-6,663
-10% -$385K
CHDN icon
63
Churchill Downs
CHDN
$5.76B
$3.46M 0.17%
52,012
-786
-1% -$44.8K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3.38M 0.16%
60,748
+9,470
+18% +$523K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.38M 0.16%
70,990
-30,559
-30% -$1.36M
HUM icon
66
Humana
HUM
$46.2B
$3.23M 0.16%
8,341
-23
-0.3% -$8.61K
HBI
67
DELISTED
Hanesbrands
HBI
$3.08M 0.15%
272,870
+31,925
+13% +$319K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$3.03M 0.15%
15,202
+515
+4% +$93K
PFG icon
69
Principal Financial Group
PFG
$25B
$2.93M 0.14%
70,615
+6,566
+10% +$240K
XRX icon
70
Xerox
XRX
$457M
$2.92M 0.14%
+190,692
New +$3.29M
CNP icon
71
CenterPoint Energy
CNP
$25.2B
$2.82M 0.14%
151,238
+13,643
+10% +$235K
LYB icon
72
LyondellBasell Industries
LYB
$21B
$2.77M 0.13%
42,123
+4,818
+13% +$287K
PPL
73
PPL Corp
PPL
$25.1B
$2.7M 0.13%
104,635
-1,334
-1% -$34.7K
DOW icon
74
Dow Inc
DOW
$21.7B
$2.65M 0.13%
+65,109
New +$2.38M
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$2.65M 0.13%
154,399
+24,609
+19% +$406K
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.