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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
+0.55%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$85.5M
Cap. Flow
+$75.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.08%
Holding
353
New
32
Increased
188
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.28M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.59M

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$2.56M
2
WU icon
Western Union
WU
+$2.32M
3
WDC icon
Western Digital
WDC
+$2.08M
4
EIX icon
Edison International
EIX
+$1.91M
5
PFG icon
Principal Financial Group
PFG
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.61%
2 Consumer Staples 2.2%
3 Healthcare 1.47%
4 Financials 1.27%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$414K 0.02%
3,816
+483
+14% +$50.4K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$407K 0.02%
4,819
+286
+6% +$24K
CBRL icon
228
Cracker Barrel
CBRL
$1.26B
$402K 0.02%
2,472
-77
-3% -$13K
CMCSA icon
229
Comcast
CMCSA
$87.3B
$402K 0.02%
8,920
+1,412
+19% +$62.6K
RTX icon
230
RTX Corp
RTX
$290B
$401K 0.02%
4,665
+244
+6% +$20.3K
WM icon
231
Waste Management
WM
$95B
$396K 0.02%
3,443
+8
+0.2% +$934
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$393K 0.02%
7,016
+8
+0.1% +$450
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$188B
$364K 0.02%
3,263
+175
+6% +$19.4K
JPEM icon
234
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$357K 0.02%
6,809
-247
-4% -$13.3K
WPC icon
235
W.P. Carey
WPC
$17B
$354K 0.02%
4,041
-1,643
-29% -$140K
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$7.77B
$344K 0.02%
5,210
+2
+0% +$130
BNY
237
Bank of New York Mellon
BNY
$103B
$343K 0.02%
7,579
-3
-0% -$134
DAL icon
238
Delta Air Lines
DAL
$56.7B
$343K 0.02%
5,957
-740
-11% -$43.8K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.2B
$341K 0.02%
1,963
+14
+0.7% +$2.43K
TAP icon
240
Molson Coors Class B
TAP
$8.02B
$337K 0.02%
5,862
+2,275
+63% +$123K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$335K 0.02%
7,282
-182
-2% -$8.31K
BABA icon
242
Alibaba
BABA
$276B
$334K 0.02%
1,995
+429
+27% +$73.7K
COF icon
243
Capital One
COF
$128B
$334K 0.02%
+3,674
New +$330K
SYBT icon
244
Stock Yards Bancorp
SYBT
$2.6B
$332K 0.02%
9,047
+857
+10% +$31.2K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$332K 0.02%
2,159
-40
-2% -$6.2K
WFC icon
246
Wells Fargo
WFC
$254B
$331K 0.02%
6,554
+104
+2% +$4.9K
NVDA icon
247
NVIDIA
NVDA
$4.6T
$330K 0.02%
75,920
+17,760
+31% +$74.7K
TGNA
248
DELISTED
TEGNA Inc
TGNA
$330K 0.02%
21,240
-3,234
-13% -$48.9K
NAVI icon
249
Navient
NAVI
$819M
$325K 0.02%
25,366
-3,951
-13% -$52.7K
HPE icon
250
Hewlett Packard
HPE
$58.8B
$322K 0.02%
+21,229
New +$302K
8 9
10
11 12

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Cerity Partners OCIO's Q3 2019 Portfolio in Review

As of Q3 2019, Cerity Partners OCIO held 353 positions worth $1.95B, up 4.6% from $1.86B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $75.4M of net new capital in Q3 2019, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was General Motors: 79,261 shares worth $2.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Western Union, an estimated $2.32M trimmed.

  • Cerity Partners OCIO's largest Q3 2019 buy was General Motors: 79,261 shares worth $2.97M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q3 2019, an estimated $8.79M increase.
  • Cerity Partners OCIO's biggest Q3 2019 reduction was Western Union, cutting an estimated $2.32M.
  • Cerity Partners OCIO fully exited GEN MOTORS CORP in Q3 2019, selling an estimated $2.56M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $1.95B portfolio in Q3 2019.
  • Cerity Partners OCIO opened 32 new positions and closed 38 in Q3 2019.
  • Cerity Partners OCIO's portfolio value rose 4.6% quarter-over-quarter to $1.95B.

Based on Cerity Partners OCIO's 13F filing for Q3 2019, filed 13 Nov 2019.