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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
BKR icon
101
Baker Hughes
BKR
$55.9B
$2.09M 0.1%
+135,793
New +$1.99M
GILD icon
102
Gilead Sciences
GILD
$183B
$2.08M 0.1%
27,002
-33,931
-56% -$2.6M
WFC icon
103
Wells Fargo
WFC
$263B
$2.05M 0.1%
80,091
+70,685
+751% +$1.93M
INTF icon
104
iShares International Equity Factor ETF
INTF
$3.71B
$2.01M 0.1%
87,892
-36,057
-29% -$794K
UNM icon
105
Unum
UNM
$15B
$2.01M 0.1%
+121,161
New +$1.91M
PSX icon
106
Phillips 66
PSX
$106B
$1.98M 0.1%
+27,597
New +$1.95M
MMM icon
107
3M
MMM
$83.9B
$1.98M 0.1%
15,194
+8,089
+114% +$1.02M
HRB icon
108
H&R Block
HRB
$5.56B
$1.95M 0.09%
136,485
+14,599
+12% +$231K
JPM icon
109
JPMorgan Chase
JPM
$927B
$1.93M 0.09%
20,470
+2,242
+12% +$213K
VPU
110
Vanguard Utilities ETF
VPU
$8B
$1.84M 0.09%
14,862
-1,899
-11% -$240K
ITM icon
111
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.83M 0.09%
36,028
+14
+0% +$696
DXC icon
112
DXC Technology
DXC
$1.85B
$1.82M 0.09%
+110,582
New +$1.76M
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.82M 0.09%
16,633
+11,239
+208% +$1.16M
FALN icon
114
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.81M 0.09%
+68,942
New +$1.73M
PEP icon
115
PepsiCo
PEP
$183B
$1.78M 0.09%
13,467
+821
+6% +$108K
RF icon
116
Regions Financial
RF
$24.3B
$1.77M 0.09%
+159,639
New +$1.7M
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.71M 0.08%
11,423
-1,189
-9% -$176K
MRK icon
118
Merck
MRK
$358B
$1.7M 0.08%
23,008
-193
-0.8% -$14.5K
T icon
119
AT&T
T
$177B
$1.69M 0.08%
74,164
+3,664
+5% +$83.4K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.68M 0.08%
41,974
-399
-0.9% -$14.9K
EUSA icon
121
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$1.67M 0.08%
29,125
+24,197
+491% +$1.3M
LLY icon
122
Eli Lilly
LLY
$1.01T
$1.62M 0.08%
9,886
+1,144
+13% +$176K
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.5B
$1.61M 0.08%
11,258
+328
+3% +$43K
DUK icon
124
Duke Energy
DUK
$91.8B
$1.55M 0.07%
19,358
-166
-0.9% -$14K
HD icon
125
Home Depot
HD
$302B
$1.53M 0.07%
6,099
+177
+3% +$40.5K
3 4
5
6 7

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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.