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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
NKE icon
201
Nike
NKE
$53.1B
$615K 0.03%
6,273
+741
+13% +$68.4K
NEE icon
202
NextEra Energy
NEE
$168B
$611K 0.03%
10,176
+4,380
+76% +$262K
EMR icon
203
Emerson Electric
EMR
$81.3B
$603K 0.03%
+9,715
New +$552K
ADP icon
204
Automatic Data Processing
ADP
$109B
$597K 0.03%
4,007
+395
+11% +$56.6K
PPG icon
205
PPG Industries
PPG
$23.3B
$592K 0.03%
5,580
-2,746
-33% -$265K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82B
$587K 0.03%
5,214
+1,114
+27% +$123K
EXC icon
207
Exelon
EXC
$43.7B
$577K 0.03%
22,297
-504
-2% -$13.4K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$577K 0.03%
14,068
+596
+4% +$22.8K
SWX icon
209
Southwest Gas
SWX
$6.28B
$576K 0.03%
8,349
-33
-0.4% -$2.4K
NRG icon
210
NRG Energy
NRG
$22.6B
$572K 0.03%
17,572
-93
-0.5% -$3.06K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
$569K 0.03%
7,218
-487
-6% -$37.9K
MO icon
212
Altria Group
MO
$117B
$561K 0.03%
14,285
-1,043
-7% -$40.7K
RWO icon
213
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$560K 0.03%
14,353
-2,282
-14% -$87.2K
TAP icon
214
Molson Coors Class B
TAP
$7.29B
$541K 0.03%
15,739
-147
-0.9% -$5.87K
ADBE icon
215
Adobe
ADBE
$99.6B
$539K 0.03%
1,239
+54
+5% +$20K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$120B
$535K 0.03%
+10,232
New +$481K
PM icon
217
Philip Morris
PM
$299B
$529K 0.03%
7,544
-170
-2% -$12.4K
EHC icon
218
Encompass Health
EHC
$12.2B
$527K 0.03%
10,703
+17
+0.2% +$917
EIX icon
219
Edison International
EIX
$21.1B
$526K 0.03%
9,687
-76
-0.8% -$4.37K
UGI icon
220
UGI
UGI
$8.19B
$525K 0.03%
16,505
+196
+1% +$5.95K
CMCSA icon
221
Comcast
CMCSA
$84.2B
$516K 0.02%
13,237
+1,427
+12% +$54.3K
TSN icon
222
Tyson Foods
TSN
$18.3B
$516K 0.02%
8,648
+71
+0.8% +$4.3K
ZBH icon
223
Zimmer Biomet
ZBH
$18.5B
$516K 0.02%
4,452
-1
-0% -$115
BG icon
224
Bunge Global
BG
$22.5B
$514K 0.02%
12,504
+151
+1% +$5.86K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$75.6B
$513K 0.02%
9,888
– –
7 8
9
10 11

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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.