We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$191M
Cap. Flow
+$42M
Cap. Flow %
2.39%
Top 10 Hldgs %
44.29%
Holding
336
New
31
Increased
137
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$11.1M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.51M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.18%
2 Consumer Staples 2.07%
3 Financials 1.38%
4 Healthcare 1.33%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$16.7B
$378K 0.02%
7,682
-689
-8% -$36.7K
CSX icon
227
CSX Corp
CSX
$93B
$373K 0.02%
+14,964
New +$346K
KR icon
228
Kroger
KR
$35.4B
$372K 0.02%
15,105
+54
+0.4% +$1.48K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.08T
$366K 0.02%
6,220
-60
-1% -$3.39K
FE icon
230
FirstEnergy
FE
$28.2B
$352K 0.02%
8,466
-58,713
-87% -$2.33M
JPEM icon
231
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$352K 0.02%
6,485
+1,209
+23% +$65K
NKE icon
232
Nike
NKE
$62.7B
$350K 0.02%
4,154
+128
+3% +$10.6K
RTX icon
233
RTX Corp
RTX
$289B
$348K 0.02%
4,287
+137
+3% +$10.4K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.16B
$343K 0.02%
5,204
+1
+0% +$65
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$342K 0.02%
2,240
-228
-9% -$33.9K
FDMO icon
236
Fidelity Momentum Factor ETF
FDMO
$916M
$338K 0.02%
9,998
+740
+8% +$24K
LOW icon
237
Lowe's Companies
LOW
$118B
$335K 0.02%
3,060
+109
+4% +$10.9K
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$325K 0.02%
7,280
+859
+13% +$37.3K
UVE icon
239
Universal Insurance Holdings
UVE
$1.23B
$325K 0.02%
10,495
-804
-7% -$28.8K
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.5B
$324K 0.02%
1,942
-378
-16% -$60.7K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$321K 0.02%
7,984
-5,356
-40% -$206K
TRV icon
242
Travelers Companies
TRV
$78.4B
$319K 0.02%
2,325
-120
-5% -$15.4K
STZ icon
243
Constellation Brands
STZ
$22.3B
$316K 0.02%
+1,800
New +$303K
WM icon
244
Waste Management
WM
$90.5B
$314K 0.02%
+3,022
New +$295K
CL icon
245
Colgate-Palmolive
CL
$73.3B
$305K 0.02%
4,443
-193
-4% -$12.5K
ACN icon
246
Accenture
ACN
$99.9B
$299K 0.02%
1,700
+66
+4% +$10.4K
ALGT icon
247
Allegiant Air
ALGT
$2.66B
$285K 0.02%
2,200
+3
+0.1% +$382
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$283K 0.02%
5,164
-112
-2% -$5.91K
IYE icon
249
iShares US Energy ETF
IYE
$1.73B
$283K 0.02%
7,848
+105
+1% +$3.67K
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$281K 0.02%
9,200
– –
8 9
10
11 12

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q1 2019 Portfolio in Review

As of Q1 2019, Cerity Partners OCIO held 336 positions worth $1.76B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO's Q1 2019 filing shows 31 new, 137 increased, 116 reduced and 29 closed positions. Its largest new stake was Conagra Brands: 87,454 shares worth $2.43M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Cerity Partners OCIO's largest Q1 2019 buy was Conagra Brands: 87,454 shares worth $2.43M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $17.5M increase.
  • Cerity Partners OCIO's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.5M.
  • Cerity Partners OCIO fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2019, selling an estimated $1.26M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $1.76B portfolio in Q1 2019.
  • Cerity Partners OCIO opened 31 new positions and closed 29 in Q1 2019.
  • Cerity Partners OCIO's portfolio value rose 12% quarter-over-quarter to $1.76B.

Based on Cerity Partners OCIO's 13F filing for Q1 2019, filed 14 May 2019.