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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
DOW icon
276
Dow Inc
DOW
$22B
$289K 0.01%
6,067
+27
+0.4% +$1.26K
FITB
277
Fifth Third Bancorp
FITB
$51.3B
$286K 0.01%
10,447
+493
+5% +$13.5K
SPSB icon
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$284K 0.01%
9,200
– –
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$283K 0.01%
5,618
-1,267
-18% -$63.9K
TSLA icon
280
Tesla
TSLA
$1.18T
$283K 0.01%
17,625
– –
MAR icon
281
Marriott International
MAR
$100B
$281K 0.01%
2,256
+34
+2% +$4.51K
IWB icon
282
iShares Russell 1000 ETF
IWB
$47.1B
$274K 0.01%
1,664
– –
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82B
$272K 0.01%
4,624
+5
+0.1% +$292
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$271K 0.01%
1,829
+89
+5% +$13.3K
TXN icon
285
Texas Instruments
TXN
$248B
$266K 0.01%
2,055
+156
+8% +$19.2K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.31B
$261K 0.01%
8,499
– –
EVRG icon
287
Evergy
EVRG
$19.4B
$258K 0.01%
3,882
+212
+6% +$13.4K
ENB icon
288
Enbridge
ENB
$120B
$256K 0.01%
+7,301
New +$252K
IYE icon
289
iShares US Energy ETF
IYE
$1.72B
$255K 0.01%
8,034
+113
+1% +$3.67K
HEI icon
290
HEICO Corp
HEI
$49.6B
$254K 0.01%
2,033
– –
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$252K 0.01%
4,203
-1,063
-20% -$63.9K
TMO icon
292
Thermo Fisher Scientific
TMO
$214B
$252K 0.01%
867
+21
+2% +$6.01K
FQAL icon
293
Fidelity Quality Factor ETF
FQAL
$1.4B
$251K 0.01%
7,161
-780
-10% -$27.3K
FALN icon
294
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$249K 0.01%
9,299
– –
EGOV
295
DELISTED
NIC Inc
EGOV
$247K 0.01%
11,970
-542
-4% -$10.6K
BIIB icon
296
Biogen
BIIB
$30.9B
$244K 0.01%
1,049
-62
-6% -$14.4K
MA icon
297
Mastercard
MA
$498B
$242K 0.01%
+891
New +$246K
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$242K 0.01%
2,296
– –
INGR icon
299
Ingredion
INGR
$6.42B
$240K 0.01%
2,938
+141
+5% +$11.2K
CL icon
300
Colgate-Palmolive
CL
$74.8B
$235K 0.01%
3,197
-1,109
-26% -$80.5K
10 11
12
13 14

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GWM
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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.