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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.21M 0.12%
14,687
-124
-0.8% -$23K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.14M 0.12%
52,252
-6,631
-11% -$326K
CNP icon
78
CenterPoint Energy
CNP
$27.6B
$2.13M 0.12%
137,595
-3,352
-2% -$76.9K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.12%
129,790
-3,874
-3% -$81.8K
VPU
80
Vanguard Utilities ETF
VPU
$8.48B
$2.04M 0.11%
16,761
+6,244
+59% +$878K
PFG icon
81
Principal Financial Group
PFG
$24.6B
$2.01M 0.11%
64,049
-872
-1% -$41.3K
BEN icon
82
Franklin Resources
BEN
$18.3B
$2M 0.11%
119,647
-1,891
-2% -$43.4K
HAL icon
83
Halliburton
HAL
$26.6B
$1.93M 0.11%
+281,828
New +$4.91M
MPC icon
84
Marathon Petroleum
MPC
$89.6B
$1.92M 0.11%
81,184
+73,681
+982% +$3.39M
HBI
85
DELISTED
Hanesbrands
HBI
$1.9M 0.11%
240,945
-10,473
-4% -$133K
GRPM icon
86
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$1.89M 0.11%
42,002
-2,203
-5% -$132K
BBWI icon
87
Bath & Body Works
BBWI
$4.23B
$1.88M 0.11%
200,848
-5,445
-3% -$86.4K
LYB icon
88
LyondellBasell Industries
LYB
$19.6B
$1.85M 0.1%
37,305
-225
-0.6% -$16.5K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.42B
$1.82M 0.1%
34,917
-482
-1% -$29.7K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.77M 0.1%
36,014
+1,190
+3% +$59.6K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.74M 0.1%
12,612
+5,182
+70% +$799K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.72M 0.1%
54,738
+19,436
+55% +$731K
GM icon
93
General Motors
GM
$79.3B
$1.72M 0.1%
82,634
-1,795
-2% -$54.8K
HRB icon
94
H&R Block
HRB
$5.73B
$1.72M 0.1%
121,886
-1,237
-1% -$25.9K
UPS icon
95
United Parcel Service
UPS
$90.8B
$1.72M 0.1%
18,357
+419
+2% +$43.4K
HOG icon
96
Harley-Davidson
HOG
$2.66B
$1.71M 0.1%
90,152
-1,056
-1% -$32K
MRK icon
97
Merck
MRK
$316B
$1.7M 0.1%
23,201
+1,235
+6% +$97.1K
PRU icon
98
Prudential Financial
PRU
$42.7B
$1.69M 0.09%
32,355
-326
-1% -$25.9K
NWL icon
99
Newell Brands
NWL
$2.7B
$1.68M 0.09%
126,441
-246
-0.2% -$4.23K
JPM icon
100
JPMorgan Chase
JPM
$937B
$1.64M 0.09%
18,228
+492
+3% +$59.8K
2 3
4
5 6

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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.