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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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$3.12M 0.14%
20,507
+3,457
+20% +$469K
BEN icon
77
Franklin Resources
BEN
$17.3B
$3.11M 0.14%
+121,538
New +$3.3M
PRU icon
78
Prudential Financial
PRU
$43B
$3.09M 0.14%
32,681
+8,046
+33% +$739K
HOG icon
79
Harley-Davidson
HOG
$2.66B
$3.09M 0.14%
91,208
+10,726
+13% +$399K
LYB icon
80
LyondellBasell Industries
LYB
$18.8B
$3.08M 0.14%
37,530
+166
+0.4% +$15.2K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.08M 0.14%
55,232
+6,603
+14% +$364K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$3.08M 0.14%
133,664
+46,188
+53% +$1.02M
TPR icon
83
Tapestry
TPR
$30.5B
$3.05M 0.14%
109,054
+35,680
+49% +$930K
M icon
84
Macy's
M
$6.62B
$3.03M 0.14%
184,809
+16,375
+10% +$256K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.01M 0.14%
14,811
-158
-1% -$30K
GRPM icon
86
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.94M 0.14%
44,205
-266
-0.6% -$17.3K
KSS icon
87
Kohl's
KSS
$2.16B
$2.91M 0.13%
66,434
+27,063
+69% +$1.38M
GM icon
88
General Motors
GM
$81.7B
$2.84M 0.13%
84,429
+5,168
+7% +$188K
HBAN icon
89
Huntington Bancshares
HBAN
$35B
$2.79M 0.13%
+199,888
New +$2.93M
HRB icon
90
H&R Block
HRB
$5.7B
$2.75M 0.13%
123,123
+42,420
+53% +$1.02M
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.74M 0.13%
55,563
+101
+0.2% +$4.95K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.3B
$2.61M 0.12%
22,607
+3,557
+19% +$405K
CCL icon
93
Carnival Corporation Ltd
CCL
$38.7B
$2.54M 0.12%
60,307
+17,362
+40% +$776K
NWL icon
94
Newell Brands
NWL
$2.24B
$2.54M 0.12%
126,687
-52,946
-29% -$1.02M
YUMC icon
95
Yum China
YUMC
$15.6B
$2.52M 0.12%
59,079
-978
-2% -$43.5K
JPM icon
96
JPMorgan Chase
JPM
$950B
$2.43M 0.11%
17,736
+3,819
+27% +$490K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.39M 0.11%
43,998
+1,206
+3% +$64.5K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.45B
$2.31M 0.11%
35,399
+4,186
+13% +$269K
T icon
99
AT&T
T
$169B
$2.12M 0.1%
73,061
-30,374
-29% -$877K
PEP icon
100
PepsiCo
PEP
$195B
$2.02M 0.09%
13,909
-3,458
-20% -$471K
2 3
4
5 6

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JPM
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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
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RIA
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HA
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TFS
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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.