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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
BNY
251
Bank of New York Mellon
BNY
$103B
$359K 0.02%
7,598
+19
+0.3% +$907
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$358K 0.02%
2,156
-3
-0.1% -$478
SYBT icon
253
Stock Yards Bancorp
SYBT
$2.6B
$356K 0.02%
9,059
+12
+0.1% +$476
C icon
254
Citigroup
C
$213B
$353K 0.02%
4,489
-106
-2% -$7.83K
AOR icon
255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$349K 0.02%
7,216
-66
-0.9% -$3.09K
NSC icon
256
Norfolk Southern
NSC
$75.4B
$349K 0.02%
+1,660
New +$311K
FDMO icon
257
Fidelity Momentum Factor ETF
FDMO
$892M
$344K 0.02%
8,908
-59
-0.7% -$2.09K
WPC icon
258
W.P. Carey
WPC
$17B
$339K 0.02%
4,076
+35
+0.9% +$2.93K
ADBE icon
259
Adobe
ADBE
$105B
$336K 0.02%
919
+119
+15% +$35K
BIIB icon
260
Biogen
BIIB
$30.9B
$330K 0.02%
975
-74
-7% -$20.5K
CBRL icon
261
Cracker Barrel
CBRL
$1.26B
$328K 0.02%
2,069
-403
-16% -$63.4K
MAR icon
262
Marriott International
MAR
$100B
$325K 0.02%
2,256
– –
ALGT icon
263
Allegiant Air
ALGT
$2.57B
$323K 0.01%
1,984
+3
+0.2% +$497
LHCG
264
DELISTED
LHC Group LLC
LHCG
$314K 0.01%
+2,027
New +$252K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$313K 0.01%
5,158
+30
+0.6% +$1.72K
WFC icon
266
Wells Fargo
WFC
$254B
$310K 0.01%
6,476
-78
-1% -$4.08K
AMGN icon
267
Amgen
AMGN
$209B
$309K 0.01%
1,349
+225
+20% +$49.6K
ENB icon
268
Enbridge
ENB
$120B
$309K 0.01%
7,322
+21
+0.3% +$784
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
$301K 0.01%
923
+56
+6% +$17K
FITB
270
Fifth Third Bancorp
FITB
$51.3B
$299K 0.01%
10,155
-292
-3% -$8.56K
MA icon
271
Mastercard
MA
$498B
$299K 0.01%
914
+23
+3% +$6.49K
DD icon
272
DuPont de Nemours
DD
$18.6B
$297K 0.01%
4,496
-165
-4% -$13.7K
HUBG icon
273
HUB Group
HUBG
$2.92B
$295K 0.01%
+9,890
New +$245K
PBH icon
274
Prestige Consumer Healthcare
PBH
$2.47B
$290K 0.01%
6,315
– –
SIZE icon
275
iShares MSCI USA Size Factor ETF
SIZE
$430M
$286K 0.01%
+2,893
New +$270K
9 10
11
12 13

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JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
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 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.