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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$246K 0.01%
+7,094
New +$275K
PLUS icon
302
ePlus
PLUS
$2.43B
$244K 0.01%
+5,768
New +$235K
IOSP icon
303
Innospec
IOSP
$2.09B
$243K 0.01%
+2,369
New +$227K
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$241K 0.01%
+2,761
New +$230K
MTRN icon
305
Materion
MTRN
$3.94B
$240K 0.01%
+4,267
New +$252K
IYE icon
306
iShares US Energy ETF
IYE
$1.72B
$233K 0.01%
8,112
+78
+1% +$2.46K
EGOV
307
DELISTED
NIC Inc
EGOV
$232K 0.01%
11,309
-661
-6% -$14.5K
DIOD icon
308
Diodes
DIOD
$3.5B
$231K 0.01%
+4,611
New +$213K
SBUX icon
309
Starbucks
SBUX
$119B
$230K 0.01%
+2,667
New +$227K
EPD icon
310
Enterprise Products Partners
EPD
$83.7B
$229K 0.01%
+8,963
New +$243K
BRC icon
311
Brady Corp
BRC
$4.46B
$227K 0.01%
+4,166
New +$234K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227K 0.01%
+2,446
New +$223K
AON icon
313
Aon
AON
$80.6B
$224K 0.01%
+975
New +$193K
WU icon
314
Western Union
WU
$2.53B
$224K 0.01%
8,104
-35,324
-81% -$916K
BTI icon
315
British American Tobacco
BTI
$136B
$221K 0.01%
+4,968
New +$187K
IYW icon
316
iShares US Technology ETF
IYW
$22.6B
$221K 0.01%
+3,488
New +$190K
TJX icon
317
TJX Companies
TJX
$179B
$221K 0.01%
+3,594
New +$213K
BSCM
318
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$221K 0.01%
+10,255
New +$220K
OLLI icon
319
Ollie's Bargain Outlet
OLLI
$4.31B
$219K 0.01%
+4,433
New +$281K
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$215K 0.01%
5,041
-33
-0.7% -$1.41K
CL icon
321
Colgate-Palmolive
CL
$74.8B
$214K 0.01%
2,813
-384
-12% -$26.2K
BNS icon
322
Scotiabank
BNS
$105B
$208K 0.01%
3,716
+38
+1% +$2.16K
SHW icon
323
Sherwin-Williams
SHW
$83.5B
$208K 0.01%
+1,092
New +$208K
SYF icon
324
Synchrony
SYF
$24.4B
$208K 0.01%
6,263
-6,299
-50% -$225K
TD icon
325
Toronto Dominion Bank
TD
$193B
$206K 0.01%
3,610
+23
+0.6% +$1.3K
11 12
13
14 15

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GC
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GWM
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GACM
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RIA
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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.