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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
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$223K 0.01%
5,248
-69
-1% -$2.85K
NEE icon
277
NextEra Energy
NEE
$183B
$219K 0.01%
4,532
-588
-11% -$26.9K
EGOV
278
DELISTED
NIC Inc
EGOV
$214K 0.01%
12,496
+14
+0.1% +$222
BMY icon
279
Bristol-Myers Squibb
BMY
$132B
$213K 0.01%
4,457
-393
-8% -$19.6K
BTI icon
280
British American Tobacco
BTI
$133B
$211K 0.01%
+5,059
New +$184K
CMCSA icon
281
Comcast
CMCSA
$84B
$209K 0.01%
+5,238
New +$197K
PBH icon
282
Prestige Consumer Healthcare
PBH
$2.37B
$209K 0.01%
+6,973
New +$200K
MDLZ icon
283
Mondelez International
MDLZ
$80.5B
$208K 0.01%
4,170
-1,791
-30% -$82.2K
EUSA icon
284
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$206K 0.01%
+3,585
New +$198K
FTSM icon
285
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$205K 0.01%
+3,416
New +$205K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$205K 0.01%
+4,081
New +$205K
TSLA icon
287
Tesla
TSLA
$1.22T
$205K 0.01%
10,965
– –
NVDA icon
288
NVIDIA
NVDA
$4.72T
$203K 0.01%
+45,160
New +$175K
TMO icon
289
Thermo Fisher Scientific
TMO
$214B
$202K 0.01%
+736
New +$183K
SBUX icon
290
Starbucks
SBUX
$121B
$201K 0.01%
+2,704
New +$186K
VDE icon
291
Vanguard Energy ETF
VDE
$9.97B
$201K 0.01%
+2,253
New +$196K
EMIS
292
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$109K 0.01%
17,889
+4,000
+29% +$24.4K
ACB
293
Aurora Cannabis
ACB
$175M
$97K 0.01%
+89
New +$79.6K
HEXO
294
DELISTED
HEXO Corp. Common Shares
HEXO
$76K ﹤0.01%
+205
New +$66.4K
SAUC
295
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$14K ﹤0.01%
15,000
– –
AEP icon
296
American Electric Power
AEP
$69.5B
– –
-14,660
Closed -$1.1M
BKH icon
297
Black Hills Corp
BKH
$5.5B
– –
-14,995
Closed -$941K
DE icon
298
Deere & Co
DE
$162B
– –
-1,439
Closed -$215K
DORM icon
299
Dorman Products
DORM
$3.98B
– –
-3,042
Closed -$274K
ED icon
300
Consolidated Edison
ED
$40.4B
– –
-14,433
Closed -$1.1M
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.