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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
SNX icon
251
TD Synnex
SNX
$19.9B
$321K 0.02%
+5,686
New +$265K
UNH icon
252
UnitedHealth
UNH
$382B
$321K 0.02%
1,476
+588
+66% +$142K
LNC icon
253
Lincoln National
LNC
$7.92B
$319K 0.02%
+5,289
New +$316K
AL
254
DELISTED
Air Lease Corp
AL
$318K 0.02%
+7,612
New +$313K
ALSN icon
255
Allison Transmission
ALSN
$9.51B
$318K 0.02%
6,767
-820
-11% -$37.2K
CIM
256
Chimera Investment
CIM
$1.06B
$318K 0.02%
5,423
-1,470
-21% -$85.6K
TOL icon
257
Toll Brothers
TOL
$14B
$318K 0.02%
+7,749
New +$286K
C icon
258
Citigroup
C
$213B
$317K 0.02%
4,595
+620
+16% +$42.2K
TRV icon
259
Travelers Companies
TRV
$81.1B
$317K 0.02%
2,130
+86
+4% +$12.8K
INTU icon
260
Intuit
INTU
$91.1B
$315K 0.02%
1,183
+92
+8% +$25.3K
FDMO icon
261
Fidelity Momentum Factor ETF
FDMO
$892M
$314K 0.02%
8,967
-812
-8% -$28.9K
RS icon
262
Reliance Steel & Aluminium
RS
$20.6B
$312K 0.02%
+3,134
New +$306K
TRTN
263
DELISTED
Triton International Limited
TRTN
$312K 0.02%
9,233
-2,244
-20% -$73.3K
NEE icon
264
NextEra Energy
NEE
$185B
$307K 0.02%
5,276
+72
+1% +$3.9K
SPTS icon
265
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$305K 0.02%
10,173
-141
-1% -$4.23K
MET icon
266
MetLife
MET
$62.4B
$304K 0.02%
+6,447
New +$307K
DK icon
267
Delek US
DK
$3.98B
$302K 0.02%
+8,314
New +$306K
GCI
268
DELISTED
Gannett Co., Inc
GCI
$300K 0.02%
+27,909
New +$277K
OMF icon
269
OneMain Financial
OMF
$7.27B
$298K 0.02%
+8,112
New +$301K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$297K 0.02%
5,128
+30
+0.6% +$1.69K
ALGT icon
271
Allegiant Air
ALGT
$2.57B
$296K 0.02%
1,981
+4
+0.2% +$586
JLL icon
272
Jones Lang LaSalle
JLL
$15.8B
$296K 0.02%
+2,125
New +$294K
ETN icon
273
Eaton
ETN
$141B
$295K 0.02%
3,545
+108
+3% +$8.75K
UNP icon
274
Union Pacific
UNP
$174B
$294K 0.02%
1,815
+563
+45% +$94.7K
MDLZ icon
275
Mondelez International
MDLZ
$82.9B
$291K 0.02%
5,259
+402
+8% +$22K
9 10
11
12 13

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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.