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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
-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
WSBC icon
251
WesBanco
WSBC
$4.03B
$297K 0.02%
12,545
+1,088
+9% +$33.9K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$191B
$294K 0.02%
3,306
+6
+0.2% +$658
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.3B
$293K 0.02%
1,973
– –
NFLX icon
254
Netflix
NFLX
$307B
$292K 0.02%
+7,770
New +$275K
IWB icon
255
iShares Russell 1000 ETF
IWB
$49.9B
$286K 0.02%
2,018
– –
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$278K 0.02%
9,200
– –
MA icon
257
Mastercard
MA
$500B
$275K 0.02%
1,138
+224
+25% +$66.6K
C icon
258
Citigroup
C
$232B
$274K 0.02%
6,504
+2,015
+45% +$135K
ETN icon
259
Eaton
ETN
$174B
$270K 0.02%
3,470
-76
-2% -$6.97K
RTX icon
260
RTX Corp
RTX
$299B
$270K 0.02%
4,554
-413
-8% -$35K
WFC icon
261
Wells Fargo
WFC
$270B
$270K 0.02%
9,406
+2,930
+45% +$125K
SBUX icon
262
Starbucks
SBUX
$120B
$269K 0.02%
4,097
+1,430
+54% +$116K
BSCM
263
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$265K 0.01%
12,516
+2,261
+22% +$48.1K
SYBT icon
264
Stock Yards Bancorp
SYBT
$2.63B
$262K 0.01%
9,059
– –
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.3B
$261K 0.01%
4,633
+1
+0% +$57
TRV icon
266
Travelers Companies
TRV
$79.7B
$261K 0.01%
2,625
+600
+30% +$74.6K
EGOV
267
DELISTED
NIC Inc
EGOV
$260K 0.01%
11,322
+13
+0.1% +$265
BIIB icon
268
Biogen
BIIB
$30.4B
$258K 0.01%
816
-159
-16% -$48.3K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$253K 0.01%
5,668
-1,876
-25% -$103K
BNY
270
Bank of New York Mellon
BNY
$108B
$242K 0.01%
7,193
-405
-5% -$17K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$240K 0.01%
+2,537
New +$266K
NSC icon
272
Norfolk Southern
NSC
$76.5B
$238K 0.01%
1,628
-32
-2% -$5.91K
TXN icon
273
Texas Instruments
TXN
$256B
$236K 0.01%
2,364
+245
+12% +$29.4K
SIZE icon
274
iShares MSCI USA Size Factor ETF
SIZE
$439M
$233K 0.01%
3,262
+369
+13% +$33.2K
WPC icon
275
W.P. Carey
WPC
$16.4B
$232K 0.01%
4,076
– –
9 10
11
12 13

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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.