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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
DIS icon
151
Walt Disney
DIS
$185B
$1.05M 0.05%
9,458
+982
+12% +$108K
BA icon
152
Boeing
BA
$160B
$1.05M 0.05%
5,742
+416
+8% +$63.9K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.05%
24,419
+903
+4% +$38.3K
FQAL icon
154
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.03M 0.05%
28,273
+14,854
+111% +$516K
ETR icon
155
Entergy
ETR
$48.9B
$1.02M 0.05%
21,760
-382
-2% -$18.6K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.05%
21,112
+1,676
+9% +$73.9K
GIS icon
157
General Mills
GIS
$19.7B
$1.01M 0.05%
16,397
-2,557
-13% -$154K
ELV icon
158
Elevance Health
ELV
$89.5B
$999K 0.05%
3,800
-16
-0.4% -$4.27K
CVX icon
159
Chevron
CVX
$415B
$986K 0.05%
11,056
+28
+0.3% +$2.51K
TSLA icon
160
Tesla
TSLA
$1.41T
$965K 0.05%
13,410
-285
-2% -$15.4K
ABT icon
161
Abbott
ABT
$177B
$941K 0.05%
10,295
+29
+0.3% +$2.62K
KO icon
162
Coca-Cola
KO
$378B
$939K 0.05%
21,020
+1,954
+10% +$90K
UNP icon
163
Union Pacific
UNP
$167B
$900K 0.04%
5,325
+2,241
+73% +$359K
HON icon
164
Honeywell
HON
$65.8B
$899K 0.04%
6,598
+243
+4% +$32.2K
CSCO icon
165
Cisco
CSCO
$425B
$898K 0.04%
19,262
+1,724
+10% +$75.6K
MED icon
166
Medifast
MED
$134M
$891K 0.04%
6,420
+49
+0.8% +$4.5K
BAC icon
167
Bank of America
BAC
$405B
$890K 0.04%
37,490
+8,596
+30% +$203K
SO icon
168
Southern Company
SO
$99.2B
$881K 0.04%
16,994
-158
-0.9% -$8.78K
COR icon
169
Cencora
COR
$60.8B
$871K 0.04%
8,642
-318
-4% -$29.3K
COST icon
170
Costco
COST
$396B
$868K 0.04%
2,862
+238
+9% +$72.4K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$224B
$859K 0.04%
25,512
+1,656
+7% +$50.9K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.19T
$855K 0.04%
12,060
+580
+5% +$39.1K
MCK icon
173
McKesson
MCK
$103B
$847K 0.04%
5,520
-130
-2% -$18.8K
SJM icon
174
J.M. Smucker
SJM
$13.2B
$834K 0.04%
7,881
-244
-3% -$27.4K
FISV
175
Fiserv Inc
FISV
$26.3B
$826K 0.04%
8,462
+4,529
+115% +$456K
5 6
7
8 9

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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.