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
-15.51%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$382M
Cap. Flow
+$31M
Cap. Flow %
1.74%
Top 10 Hldgs %
45.72%
Holding
344
New
11
Increased
132
Reduced
136
Closed
48

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.3M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$17.8M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.23M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$11.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Consumer Discretionary 1.88%
3 Healthcare 1.72%
4 Technology 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CREX icon
226
Creative Realities
CREX
$39.8M
$394K 0.02%
167,420
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.7B
$390K 0.02%
4,051
– –
GABC icon
228
German American Bancorp
GABC
$1.92B
$389K 0.02%
14,177
– –
ALL icon
229
Allstate
ALL
$67.8B
$382K 0.02%
4,164
-73
-2% -$7.94K
ADBE icon
230
Adobe
ADBE
$102B
$377K 0.02%
1,185
+266
+29% +$91K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$376K 0.02%
6,848
-1,304
-16% -$98K
FISV
232
Fiserv Inc
FISV
$29B
$374K 0.02%
3,933
-500
-11% -$55.5K
BABA icon
233
Alibaba
BABA
$308B
$373K 0.02%
1,919
-6
-0.3% -$1.25K
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$361K 0.02%
11,947
-1,622
-12% -$58.2K
WM icon
235
Waste Management
WM
$89.3B
$361K 0.02%
3,901
+400
+11% +$45.9K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$359K 0.02%
11,283
+3
+0% +$108
NEE icon
237
NextEra Energy
NEE
$179B
$349K 0.02%
5,796
+168
+3% +$10.6K
KR icon
238
Kroger
KR
$34.8B
$346K 0.02%
11,479
-2,206
-16% -$64.7K
AXP icon
239
American Express
AXP
$235B
$342K 0.02%
3,994
-874
-18% -$102K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$341K 0.02%
6,860
+1,263
+23% +$63.5K
CSX icon
241
CSX Corp
CSX
$94.4B
$336K 0.02%
17,586
+6
+0% +$140
AMGN icon
242
Amgen
AMGN
$219B
$332K 0.02%
1,640
+291
+22% +$63.6K
RBCAA icon
243
Republic Bancorp
RBCAA
$1.98B
$326K 0.02%
9,870
-1,070
-10% -$42.4K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$317K 0.02%
5,035
+764
+18% +$61.8K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.4B
$317K 0.02%
5,746
+528
+10% +$33.7K
TMO icon
246
Thermo Fisher Scientific
TMO
$213B
$311K 0.02%
1,098
+175
+19% +$55.2K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$309K 0.02%
5,234
+1,058
+25% +$63.3K
FDMO icon
248
Fidelity Momentum Factor ETF
FDMO
$963M
$300K 0.02%
9,884
+976
+11% +$34.6K
CMA
249
DELISTED
Comerica
CMA
$298K 0.02%
10,145
-1,346
-12% -$73.1K
VLO icon
250
Valero Energy
VLO
$87.5B
$298K 0.02%
6,571
-1,027
-14% -$74.6K
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
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
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Cerity Partners OCIO's Q1 2020 Portfolio in Review

As of Q1 2020, Cerity Partners OCIO held 344 positions worth $1.78B, down 18% from $2.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q1 2020 filing shows 11 new, 132 increased, 136 reduced and 48 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 256,240 shares worth $7.1M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cerity Partners OCIO's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 256,240 shares worth $7.1M.
  • Cerity Partners OCIO added most to Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, an estimated $18.3M increase.
  • Cerity Partners OCIO's biggest Q1 2020 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $11.8M.
  • Cerity Partners OCIO fully exited Macy's in Q1 2020, selling an estimated $3.03M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $1.78B portfolio in Q1 2020.
  • Cerity Partners OCIO opened 11 new positions and closed 48 in Q1 2020.
  • Cerity Partners OCIO's portfolio value fell 18% quarter-over-quarter to $1.78B.

Based on Cerity Partners OCIO's 13F filing for Q1 2020, filed 11 May 2020.