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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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$285K 0.01%
9,200
– –
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$283K 0.01%
5,597
-21
-0.4% -$1.06K
DOW icon
278
Dow Inc
DOW
$22B
$279K 0.01%
5,808
-259
-4% -$13.4K
MS icon
279
Morgan Stanley
MS
$319B
$279K 0.01%
5,072
+292
+6% +$13.8K
CVCO icon
280
Cavco Industries
CVCO
$4.36B
$278K 0.01%
+1,216
New +$238K
FQAL icon
281
Fidelity Quality Factor ETF
FQAL
$1.4B
$277K 0.01%
7,118
-43
-0.6% -$1.56K
TRV icon
282
Travelers Companies
TRV
$81.1B
$275K 0.01%
2,025
-105
-5% -$14.3K
TXN icon
283
Texas Instruments
TXN
$248B
$273K 0.01%
2,119
+64
+3% +$7.9K
NX icon
284
Quanex
NX
$825M
$272K 0.01%
+14,829
New +$279K
ROCK icon
285
Gibraltar Industries
ROCK
$1.28B
$272K 0.01%
+4,911
New +$247K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.31B
$270K 0.01%
8,083
-416
-5% -$13.4K
IRBT
287
DELISTED
iRobot
IRBT
$268K 0.01%
+4,885
New +$245K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82B
$266K 0.01%
4,632
+8
+0.2% +$465
OZK icon
289
Bank OZK
OZK
$5.63B
$262K 0.01%
+9,421
New +$276K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$262K 0.01%
1,594
-235
-13% -$35.9K
HEI icon
291
HEICO Corp
HEI
$49.6B
$261K 0.01%
2,033
– –
UFPI icon
292
UFP Industries
UFPI
$4.95B
$261K 0.01%
+5,302
New +$250K
EVRG icon
293
Evergy
EVRG
$19.4B
$260K 0.01%
3,670
-212
-5% -$13.5K
FALN icon
294
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$255K 0.01%
9,299
– –
FTSM icon
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$251K 0.01%
4,176
-27
-0.6% -$1.62K
SAIA icon
296
Saia
SAIA
$10.5B
$251K 0.01%
+2,580
New +$244K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$250K 0.01%
+2,733
New +$250K
FSS icon
298
Federal Signal
FSS
$6.82B
$250K 0.01%
+7,704
New +$251K
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$248K 0.01%
2,296
– –
MDLZ icon
300
Mondelez International
MDLZ
$82.9B
$246K 0.01%
4,185
-1,074
-20% -$57.5K
10 11
12
13 14

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GWM
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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.