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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$22.9M 1.18%
305,072
-5,486
-2% -$403K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$20.1M 1.03%
586,252
+70,210
+14% +$2.44M
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$18.7M 0.96%
654,578
+46,112
+8% +$1.32M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$18.6M 0.96%
277,343
-25,809
-9% -$1.73M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$18.5M 0.95%
145,010
-1,512
-1% -$190K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 0.81%
57,719
+4,742
+9% +$1.29M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.2M 0.57%
176,400
-2,100
-1% -$620K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$10.9M 0.56%
273,006
-742
-0.3% -$29.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.98M 0.51%
128,188
-2,673
-2% -$207K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.38M 0.38%
65,252
+212
+0.3% +$23.8K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.34M 0.38%
149,684
-1,371
-0.9% -$68K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.21M 0.37%
50,421
-2,555
-5% -$355K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.6B
$6.43M 0.33%
102,478
-632
-0.6% -$36.9K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.54B
$6.31M 0.32%
197,699
+2,640
+1% +$83.9K
AAPL icon
40
Apple
AAPL
$4.95T
$5.75M 0.3%
102,772
+12,012
+13% +$628K
YUM icon
41
Yum! Brands
YUM
$40.7B
$5.44M 0.28%
47,932
+8
+0% +$914
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.12M 0.26%
174,469
-4,099
-2% -$119K
GE icon
43
GE Aerospace
GE
$375B
$4.8M 0.25%
107,739
+2,246
+2% +$106K
INTF icon
44
iShares International Equity Factor ETF
INTF
$3.58B
$4.69M 0.24%
184,042
-8,397
-4% -$214K
PG icon
45
Procter & Gamble
PG
$346B
$4.69M 0.24%
37,702
-865
-2% -$102K
VZ icon
46
Verizon
VZ
$198B
$4.11M 0.21%
68,042
+5,293
+8% +$305K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.92M 0.2%
13,204
-277
-2% -$81.8K
ABBV icon
48
AbbVie
ABBV
$454B
$3.91M 0.2%
51,649
+5,032
+11% +$345K
IBM icon
49
IBM
IBM
$204B
$3.88M 0.2%
27,904
+731
+3% +$98.6K
PPL
50
PPL Corp
PPL
$27.1B
$3.85M 0.2%
122,428
+7,506
+7% +$227K
1
2
3 4 5

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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.