We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$191M
Cap. Flow
+$43.6M
Cap. Flow %
2.48%
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 Miscellaneous 88.15%
2 Consumer Discretionary 2.18%
3 Consumer Staples 2.07%
4 Financials 1.4%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$177B
$3.54M 0.2%
149,392
+22,333
+18% +$514K
PPL
52
PPL Corp
PPL
$25.1B
$3.4M 0.19%
107,106
+12,015
+13% +$373K
HBI
53
DELISTED
Hanesbrands
HBI
$3.38M 0.19%
188,841
+73,619
+64% +$1.22M
VZ icon
54
Verizon
VZ
$207B
$3.36M 0.19%
56,772
+2,480
+5% +$140K
CAH icon
55
Cardinal Health
CAH
$54.1B
$3.33M 0.19%
69,061
+28,830
+72% +$1.44M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.6B
$3.19M 0.18%
49,164
+2,695
+6% +$170K
IBM icon
57
IBM
IBM
$224B
$3.18M 0.18%
23,597
+3,160
+15% +$403K
XRX icon
58
Xerox
XRX
$457M
$3.15M 0.18%
98,591
+13,628
+16% +$384K
EIX icon
59
Edison International
EIX
$21.1B
$3.07M 0.18%
49,620
+6,373
+15% +$380K
WDC icon
60
Western Digital
WDC
$150B
$3.06M 0.17%
84,274
+22,888
+37% +$784K
GRPM icon
61
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$3.02M 0.17%
47,364
-1,086
-2% -$67.8K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3M 0.17%
59,775
-8,531
-12% -$418K
DUK icon
63
Duke Energy
DUK
$91.8B
$2.98M 0.17%
33,100
+13,682
+70% +$1.21M
IVZ icon
64
Invesco
IVZ
$13.3B
$2.93M 0.17%
151,792
+26,258
+21% +$491K
STX icon
65
Seagate
STX
$178B
$2.83M 0.16%
59,148
+11,177
+23% +$496K
VLO icon
66
Valero Energy
VLO
$116B
$2.74M 0.16%
32,329
+15,144
+88% +$1.25M
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.74M 0.16%
15,234
-342
-2% -$58.7K
YUMC icon
68
Yum China
YUMC
$14B
$2.71M 0.15%
60,326
+79
+0.1% +$3.11K
PFG icon
69
Principal Financial Group
PFG
$25B
$2.7M 0.15%
53,762
+22,972
+75% +$1.14M
PBCT
70
DELISTED
People's United Financial Inc
PBCT
$2.64M 0.15%
160,509
+68,376
+74% +$1.14M
WU icon
71
Western Union
WU
$2.04B
$2.62M 0.15%
141,898
+16,844
+13% +$303K
IP icon
72
International Paper
IP
$18B
$2.61M 0.15%
59,512
+27,789
+88% +$1.2M
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.56M 0.15%
52,871
+286
+0.5% +$13.8K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.5B
$2.49M 0.14%
21,531
+2,429
+13% +$273K
CHDN icon
75
Churchill Downs
CHDN
$5.76B
$2.46M 0.14%
54,578
-8,992
-14% -$402K
1 2
3
4 5

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.