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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
RTX icon
251
RTX Corp
RTX
$288B
$278K 0.02%
4,150
-143
-3% -$11.2K
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$277K 0.02%
9,200
– –
CL icon
253
Colgate-Palmolive
CL
$73B
$276K 0.02%
4,636
-256
-5% -$16K
DORM icon
254
Dorman Products
DORM
$3.93B
$274K 0.02%
3,042
– –
FDMO icon
255
Fidelity Momentum Factor ETF
FDMO
$921M
$274K 0.02%
+9,258
New +$297K
LOW icon
256
Lowe's Companies
LOW
$117B
$273K 0.02%
2,951
+2
+0.1% +$193
EMGF icon
257
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$271K 0.02%
+7,010
New +$283K
JPEM icon
258
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$268K 0.02%
+5,276
New +$272K
DF
259
DELISTED
Dean Foods Company
DF
$268K 0.02%
70,229
-456
-0.6% -$2.76K
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$265K 0.02%
+6,421
New +$275K
MDT icon
261
Medtronic
MDT
$108B
$261K 0.02%
2,873
– –
ACH
262
Accendra Health
ACH
$233M
$260K 0.02%
41,105
+438
+1% +$4.55K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$81.9B
$255K 0.02%
4,696
-538
-10% -$29.4K
BMY icon
264
Bristol-Myers Squibb
BMY
$132B
$252K 0.02%
4,850
+102
+2% +$5.48K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K 0.02%
5,276
-504
-9% -$26.4K
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.43B
$244K 0.02%
8,499
– –
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$243K 0.02%
+9,943
New +$253K
TSLA icon
268
Tesla
TSLA
$1.21T
$243K 0.02%
+10,965
New +$236K
IYE icon
269
iShares US Energy ETF
IYE
$1.73B
$241K 0.02%
7,743
+138
+2% +$5.07K
MAR icon
270
Marriott International
MAR
$98.6B
$241K 0.02%
2,221
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.6B
$239K 0.02%
5,961
-504
-8% -$21.5K
BNS icon
272
Scotiabank
BNS
$107B
$236K 0.02%
+4,734
New +$255K
ETN icon
273
Eaton
ETN
$156B
$236K 0.02%
3,434
-56
-2% -$4.19K
IWB icon
274
iShares Russell 1000 ETF
IWB
$47.9B
$231K 0.01%
1,664
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$231K 0.01%
+4,457
New +$250K
9 10
11
12 13

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GC
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GWM
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GACM
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RIA
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HA
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TFS
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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.