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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
CAH icon
51
Cardinal Health
CAH
$54.5B
$3.85M 0.2%
81,580
+4,639
+6% +$212K
DVY icon
52
iShares Select Dividend ETF
DVY
$24.1B
$3.76M 0.19%
36,868
+301
+0.8% +$30K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$3.76M 0.19%
57,638
+984
+2% +$63.4K
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$3.66M 0.19%
91,691
+214
+0.2% +$8.55K
BF.A icon
55
Brown-Forman Class A
BF.A
$13.4B
$3.53M 0.18%
59,154
+7,446
+14% +$425K
STX icon
56
Seagate
STX
$169B
$3.39M 0.17%
62,951
+26
+0% +$1.28K
NWL icon
57
Newell Brands
NWL
$2.24B
$3.36M 0.17%
179,633
+4,545
+3% +$73.3K
LYB icon
58
LyondellBasell Industries
LYB
$18.8B
$3.34M 0.17%
37,364
+5,317
+17% +$434K
CHDN icon
59
Churchill Downs
CHDN
$6.22B
$3.31M 0.17%
53,548
-100
-0.2% -$6.04K
MSFT icon
60
Microsoft
MSFT
$2.92T
$3.26M 0.17%
23,470
+50
+0.2% +$6.88K
VXF icon
61
Vanguard Extended Market ETF
VXF
$30.5B
$3.19M 0.16%
27,425
+2,412
+10% +$284K
VLO icon
62
Valero Energy
VLO
$88.7B
$3.17M 0.16%
37,249
+22,423
+151% +$1.81M
F icon
63
Ford
F
$59.6B
$3.09M 0.16%
337,001
+46,401
+16% +$441K
IVZ icon
64
Invesco
IVZ
$13B
$3.08M 0.16%
182,065
+20,648
+13% +$365K
SO icon
65
Southern Company
SO
$109B
$3.04M 0.16%
49,198
+1,487
+3% +$86.2K
GM icon
66
General Motors
GM
$81.7B
$2.97M 0.15%
+79,261
New +$3.05M
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$2.96M 0.15%
189,510
+15,967
+9% +$250K
T icon
68
AT&T
T
$169B
$2.96M 0.15%
103,435
-62,471
-38% -$1.66M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.96M 0.15%
59,246
-1,282
-2% -$63.9K
HOG icon
70
Harley-Davidson
HOG
$2.66B
$2.9M 0.15%
80,482
+4,751
+6% +$163K
WRK
71
DELISTED
WestRock Company
WRK
$2.87M 0.15%
78,710
+9,374
+14% +$335K
IP icon
72
International Paper
IP
$23.3B
$2.83M 0.15%
71,561
+6,823
+11% +$267K
GRPM icon
73
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.82M 0.14%
44,471
-107
-0.2% -$6.74K
ETR icon
74
Entergy
ETR
$52.4B
$2.75M 0.14%
46,782
+744
+2% +$40.7K
YUMC icon
75
Yum China
YUMC
$15.6B
$2.73M 0.14%
60,057
-9
-0% -$402
1 2
3
4 5

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GC
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GWM
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GACM
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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.