We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$191M
Cap. Flow
+$42M
Cap. Flow %
2.39%
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 Consumer Discretionary 2.18%
2 Consumer Staples 2.07%
3 Financials 1.38%
4 Healthcare 1.33%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.59B
$2.46M 0.14%
68,873
+31,590
+85% +$1.15M
MSFT icon
77
Microsoft
MSFT
$3.35T
$2.44M 0.14%
20,685
-280
-1% -$30.5K
CAG icon
78
Conagra Brands
CAG
$7.19B
$2.43M 0.14%
+87,454
New +$2M
WRK
79
DELISTED
WestRock Company
WRK
$2.4M 0.14%
62,452
+29,102
+87% +$1.14M
M icon
80
Macy's
M
$6.56B
$2.37M 0.14%
98,683
+41,103
+71% +$1.04M
F icon
81
Ford
F
$59.3B
$2.35M 0.13%
267,785
+56,727
+27% +$487K
LYB icon
82
LyondellBasell Industries
LYB
$19.5B
$2.3M 0.13%
27,368
+12,589
+85% +$1.09M
HUM icon
83
Humana
HUM
$44B
$2.3M 0.13%
8,645
-972
-10% -$280K
GM
84
DELISTED
GEN MOTORS CORP
GM
$2.26M 0.13%
61,000
+7,788
+15% +$289K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.23M 0.13%
42,698
+100
+0.2% +$5.14K
ETR icon
86
Entergy
ETR
$50.4B
$2.19M 0.12%
45,732
-2,776
-6% -$125K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$2.12M 0.12%
15,170
+969
+7% +$130K
NWL icon
88
Newell Brands
NWL
$2.18B
$2.02M 0.12%
131,889
+59,066
+81% +$1.09M
PEP icon
89
PepsiCo
PEP
$191B
$2.02M 0.12%
16,490
+7,513
+84% +$856K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.01M 0.11%
37,666
+3,873
+11% +$204K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$1.98M 0.11%
12,929
+824
+7% +$124K
ABBV icon
92
AbbVie
ABBV
$455B
$1.96M 0.11%
24,322
+11,757
+94% +$962K
UPS icon
93
United Parcel Service
UPS
$89.5B
$1.96M 0.11%
17,543
+98
+0.6% +$10.4K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$1.94M 0.11%
17,444
+135
+0.8% +$14.8K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.93M 0.11%
29,386
-3,739
-11% -$242K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.89M 0.11%
43,972
+2,781
+7% +$117K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.44B
$1.85M 0.11%
29,412
-59
-0.2% -$3.63K
BF.A icon
98
Brown-Forman Class A
BF.A
$13.4B
$1.78M 0.1%
34,880
+5,621
+19% +$273K
WHR icon
99
Whirlpool
WHR
$2.47B
$1.65M 0.09%
12,389
+656
+6% +$86.6K
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.63M 0.09%
33,468
+328
+1% +$15.7K
2 3
4
5 6

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 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 Consumer Discretionary at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.