We are live on ! Find out more
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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$22.6M 1.05%
294,450
-10,622
-3% -$823K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$22.1M 1.02%
711,885
+57,307
+9% +$1.72M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$20.5M 0.95%
477,209
-157,279
-25% -$6.66M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$19.8M 0.92%
64,852
+7,133
+12% +$2.02M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.7M 0.87%
220,772
-170,474
-44% -$14.4M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$18.7M 0.87%
249,971
-27,372
-10% -$1.9M
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$18.2M 0.84%
323,206
-1,900,383
-85% -$105M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$17.9M 0.83%
137,338
-7,672
-5% -$977K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$17.4M 0.8%
120,311
+69,890
+139% +$9.73M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.6M 0.63%
252,300
+75,900
+43% +$23.4M
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$10.6M 0.49%
263,871
-9,135
-3% -$365K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 0.47%
123,866
-4,322
-3% -$348K
AAPL icon
38
Apple
AAPL
$4.95T
$7.69M 0.36%
96,124
-6,648
-6% -$428K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.6B
$7.5M 0.35%
108,983
+6,505
+6% +$422K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.46M 0.35%
143,412
-6,272
-4% -$323K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.15M 0.33%
267,455
-2,702,325
-91% -$71.2M
GE icon
42
GE Aerospace
GE
$375B
$6.91M 0.32%
108,063
+324
+0.3% +$16.7K
LRGF icon
43
iShares US Equity Factor ETF
LRGF
$3.54B
$6.91M 0.32%
196,509
-1,190
-0.6% -$39.5K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.9M 0.32%
60,407
-4,845
-7% -$546K
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.58B
$5.03M 0.23%
188,320
+4,278
+2% +$113K
YUM icon
46
Yum! Brands
YUM
$40.7B
$4.83M 0.22%
47,284
-648
-1% -$67.1K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.73M 0.22%
151,918
-22,551
-13% -$687K
PG icon
48
Procter & Gamble
PG
$346B
$4.6M 0.21%
36,451
-1,251
-3% -$153K
ABBV icon
49
AbbVie
ABBV
$454B
$4.55M 0.21%
49,353
-2,296
-4% -$191K
VZ icon
50
Verizon
VZ
$198B
$4.44M 0.21%
74,004
+5,962
+9% +$360K
1
2
3 4 5

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.