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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
ABBV icon
51
AbbVie
ABBV
$433B
$3.65M 0.21%
47,979
-1,374
-3% -$117K
MSFT icon
52
Microsoft
MSFT
$3.62T
$3.65M 0.2%
23,114
+701
+3% +$115K
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.52M 0.2%
251,400
-900
-0.4% -$275K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.4B
$3.41M 0.19%
63,743
+10,307
+19% +$654K
YUM icon
55
Yum! Brands
YUM
$40.6B
$3.37M 0.19%
49,191
+1,907
+4% +$178K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.35M 0.19%
12,977
+1,063
+9% +$324K
KHC icon
57
Kraft Heinz
KHC
$31.3B
$3.24M 0.18%
130,797
-4,390
-3% -$120K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.8B
$3.16M 0.18%
34,943
+4,188
+14% +$487K
STX icon
59
Seagate
STX
$189B
$3.12M 0.18%
63,977
-208
-0.3% -$11.1K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$3.08M 0.17%
23,519
+3,012
+15% +$427K
IBM icon
61
IBM
IBM
$213B
$3.04M 0.17%
28,688
-1,055
-4% -$133K
BF.A icon
62
Brown-Forman Class A
BF.A
$12.9B
$2.93M 0.16%
57,057
-1,616
-3% -$97.3K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.8M 0.16%
51,278
-3,954
-7% -$219K
CHDN icon
64
Churchill Downs
CHDN
$5.82B
$2.72M 0.15%
52,798
-22
-0% -$1.42K
HUM icon
65
Humana
HUM
$45B
$2.63M 0.15%
8,364
-720
-8% -$243K
PPL
66
PPL Corp
PPL
$26.5B
$2.62M 0.15%
105,969
-8,784
-8% -$283K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.59M 0.15%
52,943
-2,620
-5% -$128K
INTF icon
68
iShares International Equity Factor ETF
INTF
$3.63B
$2.51M 0.14%
123,949
-64,371
-34% -$1.58M
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.43M 0.14%
45,953
+1,955
+4% +$105K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$2.39M 0.13%
21,179
-1,428
-6% -$163K
IP icon
71
International Paper
IP
$21.9B
$2.33M 0.13%
79,156
-2,309
-3% -$85.7K
YUMC icon
72
Yum China
YUMC
$16.6B
$2.29M 0.13%
53,690
-5,389
-9% -$240K
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$2.29M 0.13%
76,819
-16,433
-18% -$634K
WRK
74
DELISTED
WestRock Company
WRK
$2.27M 0.13%
80,389
-1,559
-2% -$56K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$2.23M 0.13%
201,752
-5,795
-3% -$86K
1 2
3
4 5

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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.