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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.07%
25,688
+190
+0.7% +$11.4K
PFE icon
127
Pfizer
PFE
$157B
$1.48M 0.07%
47,681
+3,607
+8% +$123K
IBM icon
128
IBM
IBM
$224B
$1.47M 0.07%
12,727
-15,961
-56% -$1.85M
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.07%
24,267
-1,072
-4% -$62.5K
VGT icon
130
Vanguard Information Technology ETF
VGT
$146B
$1.42M 0.07%
40,816
-512
-1% -$16K
MCD icon
131
McDonald's
MCD
$176B
$1.4M 0.07%
7,595
+308
+4% +$56.5K
DG icon
132
Dollar General
DG
$27.1B
$1.34M 0.06%
7,011
+217
+3% +$39.3K
CPB icon
133
Campbell Soup
CPB
$6.38B
$1.33M 0.06%
26,897
-614
-2% -$30.5K
SMB icon
134
VanEck Short Muni ETF
SMB
$315M
$1.32M 0.06%
73,182
+303
+0.4% +$5.38K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.3M 0.06%
17,624
+989
+6% +$69K
STX icon
136
Seagate
STX
$178B
$1.26M 0.06%
26,077
-37,900
-59% -$1.9M
CREX icon
137
Creative Realities
CREX
$35.2M
$1.25M 0.06%
167,420
– –
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.08B
$1.24M 0.06%
20,922
-13,995
-40% -$788K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.06%
6,898
+1,381
+25% +$252K
UNH icon
140
UnitedHealth
UNH
$337B
$1.22M 0.06%
4,145
+188
+5% +$53.9K
XOM icon
141
ExxonMobil
XOM
$672B
$1.21M 0.06%
26,985
+8,932
+49% +$401K
INTC icon
142
Intel
INTC
$534B
$1.19M 0.06%
19,927
+1,902
+11% +$114K
AIVL icon
143
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$1.14M 0.05%
15,435
-84
-0.5% -$6.01K
PNC icon
144
PNC Financial Services
PNC
$92.4B
$1.13M 0.05%
10,774
+281
+3% +$29.6K
CVS icon
145
CVS Health
CVS
$117B
$1.13M 0.05%
17,365
+756
+5% +$47.6K
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$1.12M 0.05%
20,335
+1,505
+8% +$78.3K
WMT icon
147
Walmart Inc
WMT
$853B
$1.1M 0.05%
27,471
+1,857
+7% +$76.4K
V icon
148
Visa
V
$693B
$1.1M 0.05%
5,674
+410
+8% +$74.9K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.15T
$1.07M 0.05%
15,200
+660
+5% +$44.5K
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.07M 0.05%
+37,902
New +$1.03M
4 5
6
7 8

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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.