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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
FRC
301
DELISTED
First Republic Bank
FRC
$233K 0.01%
2,406
-152
-6% -$14.4K
ADBE icon
302
Adobe
ADBE
$105B
$221K 0.01%
+800
New +$234K
PBH icon
303
Prestige Consumer Healthcare
PBH
$2.47B
$219K 0.01%
6,315
-358
-5% -$11.8K
AMGN icon
304
Amgen
AMGN
$209B
$218K 0.01%
+1,124
New +$216K
SPHD icon
305
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$216K 0.01%
5,074
-214
-4% -$8.93K
VLUE icon
306
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$211K 0.01%
+2,569
New +$208K
BNS icon
307
Scotiabank
BNS
$105B
$209K 0.01%
+3,678
New +$198K
LMT icon
308
Lockheed Martin
LMT
$131B
$209K 0.01%
+536
New +$202K
TD icon
309
Toronto Dominion Bank
TD
$193B
$209K 0.01%
3,587
+11
+0.3% +$625
PZA icon
310
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$207K 0.01%
+7,803
New +$207K
MS icon
311
Morgan Stanley
MS
$319B
$204K 0.01%
+4,780
New +$204K
ACB
312
Aurora Cannabis
ACB
$169M
$48K ﹤0.01%
91
+2
+2% +$1.48K
CYH icon
313
Community Health Systems
CYH
$382M
$44K ﹤0.01%
+12,148
New +$31.7K
HEXO
314
DELISTED
HEXO Corp. Common Shares
HEXO
$44K ﹤0.01%
196
-18
-8% -$4.49K
SAUC
315
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$9K ﹤0.01%
15,000
– –
ALLY icon
316
Ally Financial
ALLY
$13.1B
– –
-12,309
Closed -$381K
CALM icon
317
Cal-Maine
CALM
$4.43B
– –
-7,914
Closed -$330K
CE icon
318
Celanese
CE
$4.82B
– –
-3,722
Closed -$401K
DFS
319
DELISTED
Discover Financial Services
DFS
– –
-4,779
Closed -$371K
DINO icon
320
HF Sinclair
DINO
$16.2B
– –
-8,506
Closed -$394K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-4,256
Closed -$344K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-4,652
Closed -$224K
EUSA icon
323
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
– –
-3,367
Closed -$200K
HBAN icon
324
Huntington Bancshares
HBAN
$34B
– –
-130,803
Closed -$1.81M
LAD icon
325
Lithia Motors
LAD
$9.75B
– –
-3,708
Closed -$440K
10 11 12
13
14

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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.