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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
+4.66%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$216M
Cap. Flow
+$126M
Cap. Flow %
5.82%
Top 10 Hldgs %
43.42%
Holding
365
New
50
Increased
141
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$116M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$77.7M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$25.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$105M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$71.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.66M
5
CAH icon
Cardinal Health
CAH
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.86%
2 Consumer Staples 1.96%
3 Healthcare 1.66%
4 Financials 1.59%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$490K 0.02%
4,967
+302
+6% +$27.4K
GABC icon
227
German American Bancorp
GABC
$1.93B
$488K 0.02%
14,177
+1
+0% +$33
NKE icon
228
Nike
NKE
$64.1B
$475K 0.02%
4,776
+133
+3% +$12.5K
JPEM icon
229
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$464K 0.02%
8,510
+1,701
+25% +$92.8K
RBCAA icon
230
Republic Bancorp
RBCAA
$1.96B
$464K 0.02%
10,940
+58
+0.5% +$2.62K
MDT icon
231
Medtronic
MDT
$112B
$462K 0.02%
3,887
+71
+2% +$7.79K
CSX icon
232
CSX Corp
CSX
$94B
$456K 0.02%
17,580
-1,080
-6% -$25.5K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$452K 0.02%
7,544
+528
+8% +$30.3K
WM icon
234
Waste Management
WM
$95B
$434K 0.02%
3,501
+58
+2% +$6.55K
NVDA icon
235
NVIDIA
NVDA
$4.6T
$431K 0.02%
68,520
-7,400
-10% -$38.5K
CMCSA icon
236
Comcast
CMCSA
$87.3B
$430K 0.02%
9,618
+698
+8% +$31.1K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.1B
$430K 0.02%
11,280
-45
-0.4% -$1.68K
BABA icon
238
Alibaba
BABA
$276B
$417K 0.02%
1,925
-70
-4% -$13.1K
MPC icon
239
Marathon Petroleum
MPC
$90.1B
$410K 0.02%
7,503
– –
BND icon
240
Vanguard Total Bond Market
BND
$158B
$400K 0.02%
4,691
-128
-3% -$10.8K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$188B
$396K 0.02%
3,300
+37
+1% +$4.27K
WSBC icon
242
WesBanco
WSBC
$4.02B
$395K 0.02%
11,457
– –
XRX icon
243
Xerox
XRX
$345M
$387K 0.02%
10,410
-30,317
-74% -$1.06M
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.2B
$383K 0.02%
1,973
+10
+0.5% +$1.8K
KR icon
245
Kroger
KR
$36.7B
$383K 0.02%
13,685
-2,523
-16% -$66.9K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$383K 0.02%
4,271
+1,702
+66% +$146K
NEE icon
247
NextEra Energy
NEE
$185B
$379K 0.02%
5,628
+352
+7% +$20.6K
IWB icon
248
iShares Russell 1000 ETF
IWB
$47.1B
$372K 0.02%
2,018
+354
+21% +$60.4K
ETN icon
249
Eaton
ETN
$141B
$362K 0.02%
3,546
+1
+0% +$89
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$7.77B
$360K 0.02%
5,218
+8
+0.2% +$549
8 9
10
11 12

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NRI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cerity Partners OCIO held 365 positions worth $2.16B, up 11% from $1.95B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $126M of net new capital in Q4 2019, opening 50 new positions and adding to 141 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 4,023,104 shares worth $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $105M trimmed.

  • Cerity Partners OCIO's largest Q4 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 4,023,104 shares worth $117M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q4 2019 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $105M.
  • Cerity Partners OCIO fully exited Nordstrom in Q4 2019, selling an estimated $2.01M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $2.16B portfolio in Q4 2019.
  • Cerity Partners OCIO opened 50 new positions and closed 32 in Q4 2019.
  • Cerity Partners OCIO's portfolio value rose 11% quarter-over-quarter to $2.16B.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.