We are live on ! Find out more
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
EHC icon
301
Encompass Health
EHC
$11B
– –
-20,240
Closed -$993K
EMGF icon
302
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
– –
-7,010
Closed -$271K
HSY icon
303
Hershey
HSY
$35.9B
– –
-8,788
Closed -$942K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
– –
-43,324
Closed -$894K
KHC icon
305
Kraft Heinz
KHC
$31.3B
– –
-15,708
Closed -$676K
KSS icon
306
Kohl's
KSS
$2.21B
– –
-16,000
Closed -$1.06M
NAVI icon
307
Navient
NAVI
$794M
– –
-20,726
Closed -$183K
OGE icon
308
OGE Energy
OGE
$9.76B
– –
-27,259
Closed -$1.07M
ACH
309
Accendra Health
ACH
$256M
– –
-41,105
Closed -$260K
PEG icon
310
Public Service Enterprise Group
PEG
$38.6B
– –
-20,517
Closed -$1.07M
PNW icon
311
Pinnacle West Capital
PNW
$12.3B
– –
-12,976
Closed -$1.11M
PSQ icon
312
ProShares Short QQQ
PSQ
$829M
– –
-2,392
Closed -$411K
QCOM icon
313
Qualcomm
QCOM
$159B
– –
-8,025
Closed -$457K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,457
Closed -$231K
SH icon
315
ProShares Short S&P500
SH
$913M
– –
-3,718
Closed -$466K
TGT icon
316
Target
TGT
$65.6B
– –
-10,257
Closed -$678K
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-19,802
Closed -$1.26M
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-15,720
Closed -$945K
WEC icon
319
WEC Energy
WEC
$35.9B
– –
-16,804
Closed -$1.16M
WELL icon
320
Welltower
WELL
$170B
– –
-9,970
Closed -$692K
WMK icon
321
Weis Markets
WMK
$1.92B
– –
-20,776
Closed -$993K
DF
322
DELISTED
Dean Foods Company
DF
– –
-70,229
Closed -$268K
MBFI
323
DELISTED
MB Financial Corp
MBFI
– –
-10,723
Closed -$425K
9 10 11 12
13

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.