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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
+9.57%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$191M
Cap. Flow
+$42M
Cap. Flow %
2.39%
Top 10 Hldgs %
44.29%
Holding
336
New
31
Increased
137
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.9M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$11.1M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.51M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.43M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.25M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.18%
2 Consumer Staples 2.07%
3 Financials 1.38%
4 Healthcare 1.33%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$21.1M 1.2%
163,939
+151
+0.1% +$19.2K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$17.8M 1.01%
496,780
+400,018
+413% +$13.9M
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$17.2M 0.98%
561,187
-119,910
-18% -$3.67M
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$15.6M 0.89%
543,449
+74,647
+16% +$2.1M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$14.8M 0.85%
170,773
-23,729
-12% -$1.96M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.4M 0.71%
114,794
-21,658
-16% -$2.29M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$12M 0.68%
46,228
+5,355
+13% +$1.34M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 0.61%
139,825
-24,382
-15% -$1.87M
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.94M 0.51%
169,700
-5,800
-3% -$1.58M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.68M 0.44%
148,521
-5,514
-4% -$279K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.99M 0.4%
64,096
-2,835
-4% -$304K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.55B
$5.8M 0.33%
187,081
+4,821
+3% +$146K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.47M 0.31%
187,118
-27,157
-13% -$774K
GE icon
39
GE Aerospace
GE
$368B
$5.26M 0.3%
105,695
+2,521
+2% +$119K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.65B
$5.14M 0.29%
195,138
-16,683
-8% -$429K
YUM icon
41
Yum! Brands
YUM
$43.3B
$4.94M 0.28%
49,476
+1,041
+2% +$98.6K
BF.B icon
42
Brown-Forman Class B
BF.B
$13.2B
$4.81M 0.27%
91,115
-5,452
-6% -$265K
SO icon
43
Southern Company
SO
$109B
$4.09M 0.23%
79,206
+11,864
+18% +$582K
AAPL icon
44
Apple
AAPL
$4.9T
$4.04M 0.23%
85,008
+2,392
+3% +$101K
PG icon
45
Procter & Gamble
PG
$335B
$3.97M 0.23%
38,152
-11,444
-23% -$1.11M
GIS icon
46
General Mills
GIS
$19.4B
$3.88M 0.22%
75,050
+15,373
+26% +$696K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.8M 0.22%
13,446
+745
+6% +$202K
CPB icon
48
Campbell Soup
CPB
$6.58B
$3.66M 0.21%
96,063
+39,318
+69% +$1.39M
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.66M 0.21%
91,302
-5,974
-6% -$237K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$3.58M 0.2%
36,422
-7,357
-17% -$705K
1
2
3 4 5

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JPM
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GC
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GWM
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GACM
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RIA
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HA
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Cerity Partners OCIO's Q1 2019 Portfolio in Review

As of Q1 2019, Cerity Partners OCIO held 336 positions worth $1.76B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO's Q1 2019 filing shows 31 new, 137 increased, 116 reduced and 29 closed positions. Its largest new stake was Conagra Brands: 87,454 shares worth $2.43M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Cerity Partners OCIO's largest Q1 2019 buy was Conagra Brands: 87,454 shares worth $2.43M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $17.5M increase.
  • Cerity Partners OCIO's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.5M.
  • Cerity Partners OCIO fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2019, selling an estimated $1.26M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $1.76B portfolio in Q1 2019.
  • Cerity Partners OCIO opened 31 new positions and closed 29 in Q1 2019.
  • Cerity Partners OCIO's portfolio value rose 12% quarter-over-quarter to $1.76B.

Based on Cerity Partners OCIO's 13F filing for Q1 2019, filed 14 May 2019.