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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
VZ icon
76
Verizon
VZ
$207B
$2.63M 0.13%
47,714
-29,156
-38% -$1.64M
VLO icon
77
Valero Energy
VLO
$116B
$2.63M 0.13%
44,700
+38,129
+580% +$2.28M
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.4B
$2.59M 0.12%
22,471
+1,292
+6% +$147K
BEN icon
79
Franklin Templeton
BEN
$16.6B
$2.59M 0.12%
123,568
+3,921
+3% +$74K
YUMC icon
80
Yum China
YUMC
$14B
$2.58M 0.12%
53,775
+85
+0.2% +$4.01K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.56M 0.12%
51,287
-1,656
-3% -$81.8K
IP icon
82
International Paper
IP
$18B
$2.55M 0.12%
76,511
-2,645
-3% -$84.2K
AMZN icon
83
Amazon
AMZN
$2.65T
$2.55M 0.12%
18,460
+2,840
+18% +$343K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.5M 0.12%
46,181
+228
+0.5% +$12.1K
IVZ icon
85
Invesco
IVZ
$13.3B
$2.49M 0.12%
231,424
+51,285
+28% +$460K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.47M 0.12%
51,971
-281
-0.5% -$12.6K
HPQ icon
87
HP
HPQ
$29.5B
$2.42M 0.12%
+138,786
New +$2.2M
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$2.41M 0.12%
208,330
+6,578
+3% +$76.5K
GRPM icon
89
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$2.39M 0.11%
41,236
-766
-2% -$40.9K
CFG icon
90
Citizens Financial Group
CFG
$28.2B
$2.38M 0.11%
+94,382
New +$2.14M
ABBV icon
91
AbbVie
ABBV
$464B
$2.37M 0.11%
24,146
-23,833
-50% -$2.1M
CMA
92
DELISTED
Comerica
CMA
$2.27M 0.11%
59,610
+49,465
+488% +$1.73M
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.23M 0.11%
61,622
+49,675
+416% +$1.71M
PRU icon
94
Prudential Financial
PRU
$40.4B
$2.22M 0.11%
36,484
+4,129
+13% +$242K
KEY icon
95
KeyCorp
KEY
$22.1B
$2.22M 0.11%
+182,289
New +$2.12M
WRK
96
DELISTED
WestRock Company
WRK
$2.21M 0.11%
78,234
-2,155
-3% -$61.2K
AES icon
97
AES
AES
$10.6B
$2.17M 0.1%
150,065
+112,180
+296% +$1.47M
HBAN icon
98
Huntington Bancshares
HBAN
$32B
$2.15M 0.1%
237,400
+39,380
+20% +$349K
META icon
99
Meta Platforms (Facebook)
META
$1.72T
$2.14M 0.1%
9,435
+116
+1% +$24.2K
UPS icon
100
United Parcel Service
UPS
$84B
$2.11M 0.1%
18,987
+630
+3% +$62.9K
2 3
4
5 6

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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.