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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
LADR
326
Ladder Capital
LADR
$1.24B
– –
-20,237
Closed -$336K
MIDD icon
327
Middleby
MIDD
$6.01B
– –
-1,744
Closed -$237K
NFLX icon
328
Netflix
NFLX
$307B
– –
-6,000
Closed -$220K
NUE icon
329
Nucor
NUE
$58.3B
– –
-6,348
Closed -$350K
PAG icon
330
Penske Automotive Group
PAG
$14.7B
– –
-8,074
Closed -$382K
PHM icon
331
Pultegroup
PHM
$25.2B
– –
-12,310
Closed -$389K
RITM icon
332
Rithm Capital
RITM
$5.58B
– –
-20,753
Closed -$319K
SKYW icon
333
Skywest
SKYW
$4.35B
– –
-6,676
Closed -$405K
VSH icon
334
Vishay Intertechnology
VSH
$4.6B
– –
-18,037
Closed -$298K
SC
335
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,015
Closed -$408K
ARCH
336
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,975
Closed -$375K
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,176
Closed -$423K
EMIS
338
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
– –
-17,889
Closed -$179K
GM
339
DELISTED
GEN MOTORS CORP
GM
– –
-66,539
Closed -$2.56M
BSCM
340
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,590
Closed -$205K
REGI
341
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15,419
Closed -$859K
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.