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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
-9.29%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$108M
(-6.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
341
New
53
Increased
123
Reduced
111
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$52.1M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$29.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.3M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$35.8M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$27.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$17M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.97% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Utilities | 1.79% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $19.6M | 1.25% |
344,782
+2,286
| +0.7% | +$140K |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $18.7M | 1.19% |
163,788
-2,561
| -2% | -$324K |
|
28
Vanguard Real Estate ETF
VNQ
$39.4B
| $14.5M | 0.93% |
194,502
+6,529
| +3% | +$514K |
|
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $13.8M | 0.88% |
+136,452
| New | +$14.3M |
|
|
30
iShares International Small Cap Equity Factor ETF
ISCF
$662M
| $12.1M | 0.78% |
+468,802
| New | +$13.2M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.4M | 0.73% |
164,207
-23,314
| -12% | -$1.8M |
|
32
Vanguard S&P 500 ETF
VOO
$972B
| $9.39M | 0.6% |
40,873
+17,601
| +76% | +$4.36M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.26M | 0.46% |
154,035
+12,105
| +9% | +$585K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.13M | 0.46% |
66,931
+11,947
| +22% | +$1.25M |
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.67M | 0.36% |
214,275
+199,987
| +1,400% | +$5.64M |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.16M | 0.33% |
175,500
+2,100
| +1% | +$566K |
|
37
iShares US Equity Factor ETF
LRGF
$3.55B
| $5.08M | 0.32% |
182,260
+28,290
| +18% | +$870K |
|
38
iShares International Equity Factor ETF
INTF
$3.65B
| $5.02M | 0.32% |
211,821
+166,469
| +367% | +$4.23M |
|
39
Brown-Forman Class B
BF.B
$13.2B
| $4.59M | 0.29% |
96,567
+22,906
| +31% | +$1.09M |
|
40
Procter & Gamble
PG
$335B
| $4.56M | 0.29% |
49,596
-4,683
| -9% | -$419K |
|
41
Yum! Brands
YUM
$43.3B
| $4.45M | 0.28% |
48,435
+1,447
| +3% | +$129K |
|
42
iShares Select Dividend ETF
DVY
$23.6B
| $3.91M | 0.25% |
43,779
+34,443
| +369% | +$3.3M |
|
43
GE Aerospace
GE
$368B
| $3.74M | 0.24% |
103,174
-32,418
| -24% | -$1.46M |
|
44
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $3.48M | 0.22% |
97,276
+50,282
| +107% | +$1.98M |
|
45
Apple
AAPL
$4.9T
| $3.26M | 0.21% |
82,616
-3,304
| -4% | -$160K |
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.17M | 0.2% |
12,701
+264
| +2% | +$71.2K |
|
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.13M | 0.2% |
96,762
+64,739
| +202% | +$2.13M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $3.11M | 0.2% |
68,306
+5,085
| +8% | +$244K |
|
49
Verizon
VZ
$193B
| $3.05M | 0.2% |
54,292
-1,257
| -2% | -$71.3K |
|
50
Southern Company
SO
$109B
| $2.96M | 0.19% |
67,342
+13,262
| +25% | +$603K |
|
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Cerity Partners OCIO's Q4 2018 Portfolio in Review
As of Q4 2018, Cerity Partners OCIO held 341 positions worth $1.56B, down 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cerity Partners OCIO deployed $64.9M of net new capital in Q4 2018, opening 53 new positions and adding to 123 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 2,095,586 shares worth $51.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $35.8M trimmed.
- Cerity Partners OCIO's largest Q4 2018 buy was Amplify BlackSwan Growth & Treasure Core ETF: 2,095,586 shares worth $51.2M.
- Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q4 2018, an estimated $5.72M increase.
- Cerity Partners OCIO's biggest Q4 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $35.8M.
- Cerity Partners OCIO fully exited General Motors in Q4 2018, selling an estimated $2.2M.
- Cerity Partners OCIO's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2018.
- Cerity Partners OCIO opened 53 new positions and closed 36 in Q4 2018.
- Cerity Partners OCIO's portfolio value fell 6.4% quarter-over-quarter to $1.56B.
Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.