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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
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$231K 0.01%
2,296
– –
EUSA icon
277
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$230K 0.01%
+4,928
New +$291K
MS icon
278
Morgan Stanley
MS
$343B
$223K 0.01%
6,570
+1,498
+30% +$70.6K
LHCG
279
DELISTED
LHC Group LLC
LHCG
$214K 0.01%
1,524
-503
-25% -$70.1K
ENB icon
280
Enbridge
ENB
$113B
$213K 0.01%
7,323
+1
+0% +$37
OLLI icon
281
Ollie's Bargain Outlet
OLLI
$4.74B
$207K 0.01%
4,459
+26
+0.6% +$1.33K
LMT icon
282
Lockheed Martin
LMT
$133B
$206K 0.01%
+608
New +$239K
PBH icon
283
Prestige Consumer Healthcare
PBH
$2.51B
$206K 0.01%
5,612
-703
-11% -$27.3K
DD icon
284
DuPont de Nemours
DD
$19.9B
$202K 0.01%
4,728
+232
+5% +$14.2K
EVRG icon
285
Evergy
EVRG
$19.1B
$202K 0.01%
3,670
– –
TJX icon
286
TJX Companies
TJX
$177B
$200K 0.01%
4,189
+595
+17% +$34.2K
F icon
287
Ford
F
$56.3B
$184K 0.01%
38,083
-350,066
-90% -$2.62M
GIII icon
288
G-III Apparel Group
GIII
$1.54B
$181K 0.01%
+23,499
New +$535K
FITB
289
Fifth Third Bancorp
FITB
$52.2B
$180K 0.01%
12,155
+2,000
+20% +$49.9K
PRDO icon
290
Perdoceo Education
PRDO
$2.07B
$174K 0.01%
+16,118
New +$251K
EPD icon
291
Enterprise Products Partners
EPD
$81.6B
$144K 0.01%
10,097
+1,134
+13% +$26.3K
CATO icon
292
Cato Corp
CATO
$68.5M
$128K 0.01%
+11,987
New +$181K
CYH icon
293
Community Health Systems
CYH
$416M
$41K ﹤0.01%
12,148
– –
UCO icon
294
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$17K ﹤0.01%
+1,716
New +$131K
ACB
295
Aurora Cannabis
ACB
$180M
$14K ﹤0.01%
130
+19
+17% +$3.39K
HEXO
296
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
196
– –
ALGT icon
297
Allegiant Air
ALGT
$2.79B
– –
-1,984
Closed -$323K
AON icon
298
Aon
AON
$76.4B
– –
-975
Closed -$224K
AOR icon
299
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-7,216
Closed -$349K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,733
Closed -$250K
10 11
12
13 14

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GWM
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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.