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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
-9.29%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$108M
Cap. Flow
+$64.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.59%
Holding
341
New
53
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$52.1M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$29.8M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.2M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$27.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$11.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Consumer Discretionary 1.93%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
301
Carriage Services
CSV
$637M
– –
-15,816
Closed -$341K
CSX icon
302
CSX Corp
CSX
$93B
– –
-8,241
Closed -$203K
GM icon
303
General Motors
GM
$80B
– –
-65,266
Closed -$2.2M
HYMB icon
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-9,364
Closed -$263K
INTU icon
305
Intuit
INTU
$86.3B
– –
-1,000
Closed -$227K
KBH icon
306
KB Home
KBH
$3.45B
– –
-22,317
Closed -$534K
KMI icon
307
Kinder Morgan
KMI
$70.5B
– –
-73,856
Closed -$1.31M
META icon
308
Meta Platforms (Facebook)
META
$1.37T
– –
-8,685
Closed -$1.43M
MS icon
309
Morgan Stanley
MS
$330B
– –
-14,704
Closed -$685K
NVDA icon
310
NVIDIA
NVDA
$4.72T
– –
-32,960
Closed -$232K
PBF icon
311
PBF Energy
PBF
$8.67B
– –
-10,006
Closed -$499K
PZZA icon
312
Papa John's
PZZA
$995M
– –
-6,399
Closed -$328K
RMR icon
313
The RMR Group
RMR
$333M
– –
-5,937
Closed -$551K
SBUX icon
314
Starbucks
SBUX
$121B
– –
-3,677
Closed -$209K
SPTS icon
315
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-10,735
Closed -$316K
SYF icon
316
Synchrony
SYF
$25.1B
– –
-21,742
Closed -$676K
TD icon
317
Toronto Dominion Bank
TD
$198B
– –
-3,570
Closed -$217K
TSE
318
DELISTED
Trinseo
TSE
– –
-6,897
Closed -$540K
TSN icon
319
Tyson Foods
TSN
$21.4B
– –
-21,462
Closed -$1.28M
UNH icon
320
UnitedHealth
UNH
$383B
– –
-783
Closed -$208K
VDE icon
321
Vanguard Energy ETF
VDE
$9.97B
– –
-2,466
Closed -$259K
VHT icon
322
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,149
Closed -$207K
AYR
323
DELISTED
Aircastle Ltd
AYR
– –
-24,782
Closed -$543K
SCG
324
DELISTED
Scana
SCG
– –
-33,762
Closed -$1.31M
BSCI
325
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-13,300
Closed -$281K
10 11 12
13
14

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GC
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GWM
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GACM
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RIA
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TFS
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Cerity Partners OCIO's Q4 2018 Portfolio in Review

As of Q4 2018, Cerity Partners OCIO held 341 positions worth $1.56B, down 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $64.9M of net new capital in Q4 2018, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 2,095,586 shares worth $51.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $35.8M trimmed.

  • Cerity Partners OCIO's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 2,095,586 shares worth $51.2M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $5.72M increase.
  • Cerity Partners OCIO's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $35.8M.
  • Cerity Partners OCIO fully exited General Motors in Q4 2018, selling an estimated $2.2M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2018.
  • Cerity Partners OCIO opened 53 new positions and closed 36 in Q4 2018.
  • Cerity Partners OCIO's portfolio value fell 6.4% quarter-over-quarter to $1.56B.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.