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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
+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
IBM icon
51
IBM
IBM
$214B
$4.36M 0.2%
29,743
+1,839
+7% +$239K
GILD icon
52
Gilead Sciences
GILD
$167B
$4.2M 0.19%
61,049
+44,724
+274% +$2.91M
PPL
53
PPL Corp
PPL
$27.3B
$4.13M 0.19%
114,753
-7,675
-6% -$257K
MSFT icon
54
Microsoft
MSFT
$2.92T
$4.12M 0.19%
22,413
-1,057
-5% -$155K
CHDN icon
55
Churchill Downs
CHDN
$6.22B
$4.09M 0.19%
52,820
-728
-1% -$47.4K
KHC icon
56
Kraft Heinz
KHC
$32.4B
$3.99M 0.18%
135,187
+65,611
+94% +$1.99M
SMLF icon
57
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$3.97M 0.18%
93,252
+1,561
+2% +$64.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.96M 0.18%
11,914
-1,290
-10% -$397K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.5B
$3.95M 0.18%
30,755
+3,330
+12% +$402K
BBWI icon
60
Bath & Body Works
BBWI
$4.13B
$3.93M 0.18%
206,293
+79,572
+63% +$1.15M
DVY icon
61
iShares Select Dividend ETF
DVY
$24.1B
$3.9M 0.18%
36,993
+125
+0.3% +$12.9K
BF.A icon
62
Brown-Forman Class A
BF.A
$13.4B
$3.79M 0.18%
58,673
-481
-0.8% -$29.5K
CNP icon
63
CenterPoint Energy
CNP
$28.8B
$3.77M 0.17%
+140,947
New +$3.83M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$3.69M 0.17%
53,436
-4,202
-7% -$284K
PFG icon
65
Principal Financial Group
PFG
$24.6B
$3.61M 0.17%
64,921
+40,243
+163% +$2.2M
HBI
66
DELISTED
Hanesbrands
HBI
$3.57M 0.17%
251,418
+162,308
+182% +$2.47M
STX icon
67
Seagate
STX
$169B
$3.47M 0.16%
64,185
+1,234
+2% +$70.9K
WRK
68
DELISTED
WestRock Company
WRK
$3.38M 0.16%
81,948
+3,238
+4% +$126K
IP icon
69
International Paper
IP
$23.3B
$3.36M 0.16%
81,465
+9,904
+14% +$416K
GAP
70
The Gap Inc
GAP
$7.28B
$3.33M 0.15%
186,370
+79,946
+75% +$1.36M
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$3.31M 0.15%
207,547
+18,037
+10% +$296K
IVZ icon
72
Invesco
IVZ
$13B
$3.23M 0.15%
177,058
-5,007
-3% -$85.4K
HUM icon
73
Humana
HUM
$46.7B
$3.21M 0.15%
9,084
+918
+11% +$291K
F icon
74
Ford
F
$59.6B
$3.15M 0.15%
388,149
+51,148
+15% +$460K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.13M 0.14%
58,883
-363
-0.6% -$18.9K
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 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.