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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
K
176
DELISTED
Kellanova
K
$826K 0.04%
13,309
-79
-0.6% -$4.78K
FE icon
177
FirstEnergy
FE
$26.3B
$813K 0.04%
20,972
-192
-0.9% -$7.94K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$794K 0.04%
8,351
+3,670
+78% +$338K
INGR icon
179
Ingredion
INGR
$6.21B
$789K 0.04%
9,502
-5
-0.1% -$409
NVDA icon
180
NVIDIA
NVDA
$5.17T
$780K 0.04%
82,160
+11,480
+16% +$92.9K
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$766K 0.04%
35,998
+134
+0.4% +$2.85K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$758K 0.04%
24,855
-1,890
-7% -$57K
NFG icon
183
National Fuel Gas
NFG
$7.64B
$745K 0.04%
17,757
+29
+0.2% +$1.18K
PEG icon
184
Public Service Enterprise Group
PEG
$35.1B
$741K 0.04%
15,064
+29
+0.2% +$1.45K
LOW icon
185
Lowe's Companies
LOW
$109B
$740K 0.04%
5,479
+97
+2% +$11.1K
NUS icon
186
Nu Skin
NUS
$223M
$737K 0.04%
19,266
-66
-0.3% -$2.12K
KMB icon
187
Kimberly-Clark
KMB
$32.6B
$734K 0.04%
5,193
-30
-0.6% -$4.14K
DLS icon
188
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$732K 0.04%
13,154
-4,292
-25% -$227K
BSCL
189
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$728K 0.03%
34,072
+161
+0.5% +$3.43K
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
$717K 0.03%
3,723
-32,706
-90% -$6.14M
USB icon
191
US Bancorp
USB
$93.1B
$699K 0.03%
18,979
-188
-1% -$6.7K
ORCL icon
192
Oracle
ORCL
$433B
$695K 0.03%
12,566
+753
+6% +$39.9K
QQQ icon
193
Invesco QQQ Trust
QQQ
$474B
$693K 0.03%
2,799
+21
+0.8% +$4.71K
ADM icon
194
Archer Daniels Midland
ADM
$41B
$681K 0.03%
17,061
-480
-3% -$18K
DGX icon
195
Quest Diagnostics
DGX
$27.3B
$668K 0.03%
5,863
+12
+0.2% +$1.27K
CAG icon
196
Conagra Brands
CAG
$7.29B
$667K 0.03%
18,976
-346
-2% -$11.5K
CI icon
197
Cigna
CI
$74.1B
$665K 0.03%
3,542
-334
-9% -$63.4K
CAT icon
198
Caterpillar
CAT
$360B
$663K 0.03%
5,240
+28
+0.5% +$3.32K
MATW icon
199
Matthews International
MATW
$623M
$655K 0.03%
34,302
-311
-0.9% -$6.63K
HRL icon
200
Hormel Foods
HRL
$11.4B
$618K 0.03%
12,800
– –
6 7
8
9 10

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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.