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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
PSX icon
326
Phillips 66
PSX
$82.9B
$203K 0.01%
2,242
-2,114
-49% -$237K
PZZA icon
327
Papa John's
PZZA
$1.01B
$203K 0.01%
+3,136
New +$186K
ETD icon
328
Ethan Allen Interiors
ETD
$600M
$194K 0.01%
+13,374
New +$249K
CYH icon
329
Community Health Systems
CYH
$382M
$56K ﹤0.01%
12,148
– –
ACB
330
Aurora Cannabis
ACB
$169M
$23K ﹤0.01%
111
+20
+22% +$7.46K
SAUC
331
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$16K ﹤0.01%
15,000
– –
HEXO
332
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
196
– –
TLT icon
333
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
+2,000
New +$278K
AL
334
DELISTED
Air Lease Corp
AL
– –
-7,612
Closed -$318K
ALSN icon
335
Allison Transmission
ALSN
$9.51B
– –
-6,767
Closed -$318K
CIM
336
Chimera Investment
CIM
$1.06B
– –
-5,423
Closed -$318K
COF icon
337
Capital One
COF
$128B
– –
-3,674
Closed -$334K
CWEN.A
338
DELISTED
Clearway Energy Class A
CWEN.A
– –
-52,555
Closed -$911K
DAL icon
339
Delta Air Lines
DAL
$56.7B
– –
-5,957
Closed -$343K
DK icon
340
Delek US
DK
$3.98B
– –
-8,314
Closed -$302K
HPE icon
341
Hewlett Packard
HPE
$58.8B
– –
-21,229
Closed -$322K
INTU icon
342
Intuit
INTU
$91.1B
– –
-1,183
Closed -$315K
JLL icon
343
Jones Lang LaSalle
JLL
$15.8B
– –
-2,125
Closed -$296K
JWN
344
DELISTED
Nordstrom
JWN
– –
-59,768
Closed -$2.01M
KDP icon
345
Keurig Dr Pepper
KDP
$42.8B
– –
-32,998
Closed -$901K
LMT icon
346
Lockheed Martin
LMT
$131B
– –
-536
Closed -$209K
LNC icon
347
Lincoln National
LNC
$7.92B
– –
-5,289
Closed -$319K
MET icon
348
MetLife
MET
$62.4B
– –
-6,447
Closed -$304K
NAVI icon
349
Navient
NAVI
$819M
– –
-25,366
Closed -$325K
OMF icon
350
OneMain Financial
OMF
$7.27B
– –
-8,112
Closed -$298K
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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TFS
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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.