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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.73M 0.14%
14,969
-33
-0.2% -$6.15K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.72M 0.14%
55,462
+2,630
+5% +$129K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.71M 0.14%
48,629
+3,298
+7% +$182K
CAG icon
79
Conagra Brands
CAG
$7.38B
$2.71M 0.14%
88,404
+977
+1% +$28.1K
CPB icon
80
Campbell Soup
CPB
$6.8B
$2.68M 0.14%
57,078
+412
+0.7% +$17.8K
M icon
81
Macy's
M
$6.62B
$2.62M 0.13%
168,434
+52,419
+45% +$971K
PEP icon
82
PepsiCo
PEP
$195B
$2.38M 0.12%
17,367
+627
+4% +$83.3K
GIS icon
83
General Mills
GIS
$20.1B
$2.33M 0.12%
42,300
-9
-0% -$485
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.29M 0.12%
42,792
+94
+0.2% +$5.04K
PRU icon
85
Prudential Financial
PRU
$43B
$2.22M 0.11%
+24,635
New +$2.23M
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$2.21M 0.11%
17,050
-337
-2% -$44.4K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$2.17M 0.11%
19,050
+813
+4% +$92.8K
HUM icon
88
Humana
HUM
$46.7B
$2.09M 0.11%
8,166
-856
-9% -$240K
EIX icon
89
Edison International
EIX
$30.7B
$2.07M 0.11%
27,465
-26,583
-49% -$1.91M
JWN
90
DELISTED
Nordstrom
JWN
$2.01M 0.1%
+59,768
New +$1.82M
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.45B
$2.01M 0.1%
31,213
+1,027
+3% +$65.9K
PCAR icon
92
PACCAR
PCAR
$72.7B
$2.01M 0.1%
43,049
+3,036
+8% +$138K
BBWI icon
93
Bath & Body Works
BBWI
$4.13B
$2.01M 0.1%
+126,721
New +$2.24M
DUK icon
94
Duke Energy
DUK
$101B
$1.99M 0.1%
20,765
+755
+4% +$68.7K
UPS icon
95
United Parcel Service
UPS
$89.7B
$1.99M 0.1%
16,575
-783
-5% -$89.5K
KSS icon
96
Kohl's
KSS
$2.16B
$1.96M 0.1%
+39,371
New +$1.93M
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.4B
$1.95M 0.1%
12,851
+66
+0.5% +$10.1K
KHC icon
98
Kraft Heinz
KHC
$32.4B
$1.94M 0.1%
+69,576
New +$2M
OXY icon
99
Occidental Petroleum
OXY
$53.6B
$1.94M 0.1%
43,516
+15,061
+53% +$712K
TPR icon
100
Tapestry
TPR
$30.5B
$1.91M 0.1%
73,374
+20,792
+40% +$548K
2 3
4
5 6

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GWM
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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.