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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$19.3M 1.08%
116,841
-3,470
-3% -$517K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$18.7M 1.05%
215,334
-5,438
-2% -$464K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$18M 1.01%
785,890
+74,005
+10% +$2.1M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.5M 0.93%
133,456
-3,882
-3% -$495K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$15.6M 0.88%
65,769
+917
+1% +$257K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.6M 0.71%
376,317
-100,892
-21% -$4.11M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12.4M 0.7%
248,660
-45,790
-16% -$3.17M
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$10.9M 0.61%
251,439
-71,767
-22% -$3.73M
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$10.5M 0.59%
183,089
-66,882
-27% -$4.59M
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9.23M 0.52%
261,749
-2,122
-0.8% -$82K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.1M 0.4%
+256,240
New +$8.19M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.87M 0.39%
122,449
-1,417
-1% -$106K
AAPL icon
38
Apple
AAPL
$4.46T
$6.37M 0.36%
100,244
+4,120
+4% +$303K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.1B
$6.05M 0.34%
+36,429
New +$6.66M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$6.02M 0.34%
81,886
+44,893
+121% +$4.29M
BF.B icon
41
Brown-Forman Class B
BF.B
$12.8B
$5.72M 0.32%
103,027
-5,956
-5% -$383K
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$3.63B
$5.15M 0.29%
194,773
-1,736
-0.9% -$55.9K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.99M 0.28%
43,276
-17,131
-28% -$1.95M
GILD icon
44
Gilead Sciences
GILD
$163B
$4.55M 0.26%
60,933
-116
-0.2% -$8.02K
GE icon
45
GE Aerospace
GE
$383B
$4.49M 0.25%
113,477
+5,414
+5% +$289K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$4.36M 0.25%
243,615
-23,840
-9% -$577K
VZ icon
47
Verizon
VZ
$198B
$4.13M 0.23%
76,870
+2,866
+4% +$164K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.11M 0.23%
101,549
-41,863
-29% -$2.06M
PG icon
49
Procter & Gamble
PG
$338B
$4.04M 0.23%
36,706
+255
+0.7% +$30.6K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.72M 0.21%
155,343
+3,425
+2% +$98K
1
2
3 4 5

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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.