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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
-9.29%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$108M
Cap. Flow
+$64.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.59%
Holding
341
New
53
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$52.1M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$29.8M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.2M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$27.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Consumer Discretionary 1.93%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$367B
$415K 0.03%
9,188
-47
-0.5% -$2.25K
WSBC icon
227
WesBanco
WSBC
$3.99B
$415K 0.03%
11,322
-121
-1% -$4.94K
KR icon
228
Kroger
KR
$35.4B
$414K 0.03%
15,051
-2,136
-12% -$62K
TSCO icon
229
Tractor Supply
TSCO
$15.8B
$413K 0.03%
24,750
-485
-2% -$8.7K
PSQ icon
230
ProShares Short QQQ
PSQ
$829M
$411K 0.03%
+2,392
New +$386K
CBRL icon
231
Cracker Barrel
CBRL
$1.28B
$405K 0.03%
2,535
+6
+0.2% +$987
LLY icon
232
Eli Lilly
LLY
$1.03T
$405K 0.03%
3,500
-46
-1% -$5.14K
AXP icon
233
American Express
AXP
$228B
$396K 0.03%
4,159
+4
+0.1% +$419
PPG icon
234
PPG Industries
PPG
$24.9B
$392K 0.03%
+3,830
New +$397K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$390K 0.02%
11,402
-2,899
-20% -$103K
CVS icon
236
CVS Health
CVS
$134B
$388K 0.02%
5,922
+1,181
+25% +$88.2K
ADP icon
237
Automatic Data Processing
ADP
$105B
$379K 0.02%
2,888
-400
-12% -$56.5K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.7B
$378K 0.02%
10,044
-48
-0.5% -$1.94K
WPC icon
239
W.P. Carey
WPC
$16.9B
$358K 0.02%
5,598
+441
+9% +$28.7K
FISV
240
Fiserv Inc
FISV
$28.8B
$350K 0.02%
4,764
+222
+5% +$17.2K
BND icon
241
Vanguard Total Bond Market
BND
$158B
$347K 0.02%
4,375
-4,656
-52% -$364K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.5B
$341K 0.02%
2,320
+378
+19% +$60.1K
ALL icon
243
Allstate
ALL
$68.3B
$333K 0.02%
4,033
– –
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.08T
$328K 0.02%
6,280
-300
-5% -$16.2K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$326K 0.02%
2,468
-1,306
-35% -$190K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.16B
$315K 0.02%
5,203
-671
-11% -$43.5K
GABC icon
247
German American Bancorp
GABC
$1.92B
$301K 0.02%
10,823
– –
NKE icon
248
Nike
NKE
$62.7B
$299K 0.02%
4,026
-317
-7% -$23.7K
TRV icon
249
Travelers Companies
TRV
$78.4B
$293K 0.02%
2,445
-335
-12% -$41.9K
SYBT icon
250
Stock Yards Bancorp
SYBT
$2.68B
$286K 0.02%
8,727
+450
+5% +$14.3K
8 9
10
11 12

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q4 2018 Portfolio in Review

As of Q4 2018, Cerity Partners OCIO held 341 positions worth $1.56B, down 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $64.9M of net new capital in Q4 2018, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 2,095,586 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $35.8M trimmed.

  • Cerity Partners OCIO's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 2,095,586 shares worth $51.2M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $5.72M increase.
  • Cerity Partners OCIO's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $35.8M.
  • Cerity Partners OCIO fully exited General Motors in Q4 2018, selling an estimated $2.2M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2018.
  • Cerity Partners OCIO opened 53 new positions and closed 36 in Q4 2018.
  • Cerity Partners OCIO's portfolio value fell 6.4% quarter-over-quarter to $1.56B.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.