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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
+9.57%
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
BABA icon
251
Alibaba
BABA
$279B
$278K 0.02%
1,526
– –
MAR icon
252
Marriott International
MAR
$99B
$278K 0.02%
2,222
+1
+0% +$118
ETN icon
253
Eaton
ETN
$150B
$277K 0.02%
3,436
+2
+0.1% +$153
SYBT icon
254
Stock Yards Bancorp
SYBT
$2.68B
$277K 0.02%
8,190
-537
-6% -$18.8K
WFC icon
255
Wells Fargo
WFC
$258B
$277K 0.02%
+5,732
New +$282K
FQAL icon
256
Fidelity Quality Factor ETF
FQAL
$1.41B
$275K 0.02%
8,127
+768
+10% +$25K
MDT icon
257
Medtronic
MDT
$110B
$272K 0.02%
2,991
+118
+4% +$10.6K
BND icon
258
Vanguard Total Bond Market
BND
$158B
$269K 0.02%
3,316
-1,059
-24% -$84.6K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$267K 0.02%
5,076
+496
+11% +$24.9K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82.1B
$264K 0.02%
4,727
+31
+0.7% +$1.7K
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.46B
$262K 0.01%
8,499
– –
IWB icon
262
iShares Russell 1000 ETF
IWB
$47.9B
$262K 0.01%
1,664
– –
INTU icon
263
Intuit
INTU
$86.3B
$261K 0.01%
+1,000
New +$231K
FRC
264
DELISTED
First Republic Bank
FRC
$257K 0.01%
2,556
+2
+0.1% +$197
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.52B
$250K 0.01%
7,238
+126
+2% +$4.28K
C icon
266
Citigroup
C
$222B
$250K 0.01%
4,022
– –
PZZA icon
267
Papa John's
PZZA
$995M
$249K 0.01%
+4,700
New +$208K
FALN icon
268
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$245K 0.01%
9,299
-644
-6% -$16.6K
DNP icon
269
DNP Select Income Fund
DNP
$4.12B
$243K 0.01%
21,081
+3,942
+23% +$44.2K
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$243K 0.01%
2,296
– –
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$241K 0.01%
1,685
– –
CHL
272
DELISTED
China Mobile Limited
CHL
$241K 0.01%
4,734
– –
MIDD icon
273
Middleby
MIDD
$6.03B
$233K 0.01%
+1,795
New +$215K
BNS icon
274
Scotiabank
BNS
$107B
$226K 0.01%
4,235
-499
-11% -$27.3K
BIIB icon
275
Biogen
BIIB
$30.7B
$224K 0.01%
+947
New +$298K
9 10
11
12 13

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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.