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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$119M 5.71%
3,855,958
+248,992
+7% +$7.61M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.8B
$118M 5.68%
4,812,677
+103,178
+2% +$2.45M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$107M 5.12%
1,112,639
+16,517
+2% +$1.52M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$101M 4.83%
754,055
+89,726
+14% +$12M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$93.2M 4.47%
711,770
+10,836
+2% +$1.31M
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$92.1M 4.42%
3,001,865
+314,541
+12% +$9.41M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.74B
$85.5M 4.1%
1,876,347
+22,265
+1% +$935K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$83.8M 4.02%
1,382,902
+54,006
+4% +$3.2M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$77.1M 3.7%
632,584
+60,463
+11% +$7.35M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$69.8M 3.35%
445,963
+2,716
+0.6% +$401K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$67.9M 3.26%
1,306,667
-12,569
-1% -$636K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$233B
$64.2M 3.08%
1,655,248
-183,534
-10% -$6.7M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$61.9M 2.97%
608,279
+3,038
+0.5% +$293K
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$49.7M 2.38%
823,183
+25,780
+3% +$1.48M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$42.6M 2.04%
1,165,858
+49,515
+4% +$1.76M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$39.1M 1.88%
1,362,526
-10,742
-0.8% -$296K
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$34.9M 1.67%
1,136,460
+186,573
+20% +$5.73M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$34.8M 1.67%
978,035
-52,320
-5% -$1.74M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$833B
$33.9M 1.63%
109,619
-9,910
-8% -$2.91M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$30.7M 1.47%
1,146,762
-11,867
-1% -$300K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.9M 1.24%
654,658
+278,341
+74% +$10.3M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$24.8M 1.19%
241,894
+4,155
+2% +$422K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$23.9M 1.15%
247,239
-45,077
-15% -$4.03M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$23M 1.1%
214,690
-25,711
-11% -$2.58M
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$22.7M 1.09%
827,508
+41,618
+5% +$1.07M
1
2 3 4 5

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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.