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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
CPB icon
76
Campbell Soup
CPB
$6.58B
$1.87M 0.12%
56,745
+3,271
+6% +$124K
STX icon
77
Seagate
STX
$193B
$1.85M 0.12%
47,971
+20,853
+77% +$878K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$1.83M 0.12%
14,201
+729
+5% +$102K
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$1.81M 0.12%
15,914
-299
-2% -$33.2K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.44B
$1.8M 0.12%
29,471
-17,776
-38% -$1.08M
CAH icon
81
Cardinal Health
CAH
$53.2B
$1.79M 0.11%
40,231
+1,489
+4% +$77.6K
GM
82
DELISTED
GEN MOTORS CORP
GM
$1.78M 0.11%
+53,212
New +$1.78M
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.76M 0.11%
33,793
+7,597
+29% +$396K
ADM icon
84
Archer Daniels Midland
ADM
$38.9B
$1.75M 0.11%
42,673
-1,659
-4% -$77.3K
PFE icon
85
Pfizer
PFE
$142B
$1.73M 0.11%
41,780
-696
-2% -$28.9K
M icon
86
Macy's
M
$6.56B
$1.72M 0.11%
57,580
+20,665
+56% +$680K
WDC icon
87
Western Digital
WDC
$184B
$1.72M 0.11%
61,386
+55,988
+1,037% +$1.98M
UPS icon
88
United Parcel Service
UPS
$89.5B
$1.7M 0.11%
17,445
+3,861
+28% +$419K
XRX icon
89
Xerox
XRX
$456M
$1.68M 0.11%
84,963
+1,382
+2% +$35.5K
DUK icon
90
Duke Energy
DUK
$98.4B
$1.68M 0.11%
19,418
+14,420
+289% +$1.23M
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$1.62M 0.1%
12,105
+1,369
+13% +$204K
F icon
92
Ford
F
$59.3B
$1.61M 0.1%
211,058
-59,435
-22% -$530K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.61M 0.1%
41,191
+5,089
+14% +$204K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.57M 0.1%
33,140
-21,045
-39% -$980K
HBI
95
DELISTED
Hanesbrands
HBI
$1.44M 0.09%
115,222
+97,145
+537% +$1.51M
BF.A icon
96
Brown-Forman Class A
BF.A
$13.4B
$1.39M 0.09%
29,259
+16,653
+132% +$795K
HPQ icon
97
HP
HPQ
$24.6B
$1.37M 0.09%
66,959
+1,784
+3% +$41.6K
PFG icon
98
Principal Financial Group
PFG
$24.4B
$1.36M 0.09%
+30,790
New +$1.52M
NWL icon
99
Newell Brands
NWL
$2.18B
$1.35M 0.09%
72,823
-1,815
-2% -$36.1K
VPU
100
Vanguard Utilities ETF
VPU
$8.52B
$1.33M 0.09%
11,307
-236
-2% -$28.6K
2 3
4
5 6

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JPM
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GC
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GWM
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GACM
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RIA
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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.