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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
BNS icon
301
Scotiabank
BNS
$108B
– –
-3,716
Closed -$208K
BRC icon
302
Brady Corp
BRC
$4.61B
– –
-4,166
Closed -$227K
BTI icon
303
British American Tobacco
BTI
$128B
– –
-4,968
Closed -$221K
CBRL icon
304
Cracker Barrel
CBRL
$1.3B
– –
-2,069
Closed -$328K
CL icon
305
Colgate-Palmolive
CL
$74B
– –
-2,813
Closed -$214K
CVCO icon
306
Cavco Industries
CVCO
$4.5B
– –
-1,216
Closed -$278K
DIOD icon
307
Diodes
DIOD
$3.94B
– –
-4,611
Closed -$231K
DOW icon
308
Dow Inc
DOW
$21.3B
– –
-5,808
Closed -$279K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,761
Closed -$241K
ETD icon
310
Ethan Allen Interiors
ETD
$627M
– –
-13,374
Closed -$194K
FALN icon
311
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-9,299
Closed -$255K
FSS icon
312
Federal Signal
FSS
$7.98B
– –
-7,704
Closed -$250K
HEI icon
313
HEICO Corp
HEI
$51.4B
– –
-2,033
Closed -$261K
HUBG icon
314
HUB Group
HUBG
$2.91B
– –
-9,890
Closed -$295K
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.46B
– –
-8,083
Closed -$270K
IOSP icon
316
Innospec
IOSP
$2.22B
– –
-2,369
Closed -$243K
IRBT
317
DELISTED
iRobot
IRBT
– –
-4,885
Closed -$268K
IYE icon
318
iShares US Energy ETF
IYE
$1.7B
– –
-8,112
Closed -$233K
IYW icon
319
iShares US Technology ETF
IYW
$25B
– –
-3,488
Closed -$221K
JHMM icon
320
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
– –
-21,328
Closed -$845K
M icon
321
Macy's
M
$6.79B
– –
-184,809
Closed -$3.03M
MAR icon
322
Marriott International
MAR
$93.4B
– –
-2,256
Closed -$325K
MDLZ icon
323
Mondelez International
MDLZ
$79.5B
– –
-4,185
Closed -$246K
MTRN icon
324
Materion
MTRN
$5.96B
– –
-4,267
Closed -$240K
NX icon
325
Quanex
NX
$964M
– –
-14,829
Closed -$272K
10 11 12
13
14

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GWM
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GACM
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RIA
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HA
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TFS
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PA
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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.