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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
OZK icon
326
Bank OZK
OZK
$5.65B
– –
-9,421
Closed -$262K
PARA
327
DELISTED
Paramount Global Class B
PARA
– –
-7,094
Closed -$246K
PLUS icon
328
ePlus
PLUS
$2.45B
– –
-5,768
Closed -$244K
PSX icon
329
Phillips 66
PSX
$82.7B
– –
-2,242
Closed -$203K
PZZA icon
330
Papa John's
PZZA
$1.02B
– –
-3,136
Closed -$203K
ROCK icon
331
Gibraltar Industries
ROCK
$1.37B
– –
-4,911
Closed -$272K
SAIA icon
332
Saia
SAIA
$9.61B
– –
-2,580
Closed -$251K
SHW icon
333
Sherwin-Williams
SHW
$87.8B
– –
-1,092
Closed -$208K
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-5,041
Closed -$215K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-5,158
Closed -$313K
SYF icon
336
Synchrony
SYF
$25.3B
– –
-6,263
Closed -$208K
TD icon
337
Toronto Dominion Bank
TD
$200B
– –
-3,610
Closed -$206K
TLT icon
338
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,000
Closed -$1K
UFPI icon
339
UFP Industries
UFPI
$5.18B
– –
-5,302
Closed -$261K
VOE icon
340
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-13,207
Closed -$1.58M
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,594
Closed -$262K
WU icon
342
Western Union
WU
$2.28B
– –
-8,104
Closed -$224K
XRX icon
343
Xerox
XRX
$411M
– –
-10,410
Closed -$387K
SAUC
344
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-15,000
Closed -$16K
10 11 12 13
14

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GWM
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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.