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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
Cap. Flow
+$64.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.59%
Holding
341
New
53
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$52.1M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$29.8M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.2M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$27.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$11.5M
5
FLRN icon
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
HUM icon
51
Humana
HUM
$44B
$2.75M 0.18%
9,617
+522
+6% +$165K
T icon
52
AT&T
T
$159B
$2.74M 0.18%
127,059
+35,729
+39% +$832K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$2.73M 0.17%
46,469
+5,056
+12% +$316K
PPL
54
PPL Corp
PPL
$26.8B
$2.69M 0.17%
95,091
-11,749
-11% -$357K
GRPM icon
55
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$2.69M 0.17%
48,450
-2,310
-5% -$143K
CHDN icon
56
Churchill Downs
CHDN
$5.76B
$2.58M 0.17%
63,570
-9,000
-12% -$397K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.53M 0.16%
52,585
+372
+0.7% +$17.7K
FE icon
58
FirstEnergy
FE
$28.2B
$2.52M 0.16%
67,179
+1,061
+2% +$40.2K
EIX icon
59
Edison International
EIX
$30.3B
$2.46M 0.16%
43,247
-5,520
-11% -$343K
AES icon
60
AES
AES
$10.6B
$2.41M 0.15%
166,691
-129,486
-44% -$1.94M
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.35M 0.15%
15,576
-607
-4% -$100K
GIS icon
62
General Mills
GIS
$19.4B
$2.32M 0.15%
59,677
-7,726
-11% -$326K
MRK icon
63
Merck
MRK
$321B
$2.32M 0.15%
31,870
+276
+0.9% +$19.5K
IBM icon
64
IBM
IBM
$209B
$2.22M 0.14%
20,437
-1,129
-5% -$136K
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.21M 0.14%
42,184
-684,932
-94% -$35.8M
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.17M 0.14%
42,598
+5,114
+14% +$258K
EXC icon
67
Exelon
EXC
$46.6B
$2.16M 0.14%
67,276
+1,081
+2% +$34.6K
WU icon
68
Western Union
WU
$2.4B
$2.13M 0.14%
125,054
-13,780
-10% -$251K
MSFT icon
69
Microsoft
MSFT
$3.35T
$2.13M 0.14%
20,965
-1,765
-8% -$189K
IVZ icon
70
Invesco
IVZ
$13B
$2.1M 0.13%
125,534
+54,054
+76% +$1.08M
ETR icon
71
Entergy
ETR
$50.4B
$2.09M 0.13%
48,508
-30,344
-38% -$1.29M
YUMC icon
72
Yum China
YUMC
$15.9B
$2.02M 0.13%
60,247
-832
-1% -$28.5K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2M 0.13%
33,125
-177,187
-84% -$11.5M
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.4B
$1.91M 0.12%
19,102
+8,943
+88% +$980K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$1.89M 0.12%
17,309
-8,581
-33% -$923K
1 2
3
4 5

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JPM
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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
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RIA
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HA
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TFS
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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.