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
-9.29%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
-$108M
(-6.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
341
New
53
Increased
123
Reduced
111
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$52.1M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$29.8M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$28.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.3M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$35.8M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$27.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$17M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.09% |
92,133
+20,853
| +29% | +$330K |
|
102
JPMorgan Chase
JPM
$933B
| $1.31M | 0.08% |
13,433
-436
| -3% | -$46.5K |
|
103
Elevance Health
ELV
$81.6B
| $1.29M | 0.08% |
4,928
-281
| -5% | -$77.3K |
|
104
Matthews International
MATW
$866M
| $1.29M | 0.08% |
31,778
+104
| +0.3% | +$4.43K |
|
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.29M | 0.08% |
13,546
+10,273
| +314% | +$1.08M |
|
106
Valero Energy
VLO
$92.6B
| $1.29M | 0.08% |
+17,185
| New | +$1.51M |
|
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.29M | 0.08% |
41,598
+22,309
| +116% | +$745K |
|
108
Harley-Davidson
HOG
$2.59B
| $1.27M | 0.08% |
+37,283
| New | +$1.46M |
|
109
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.27M | 0.08% |
16,473
-20
| -0.1% | -$1.69K |
|
110
Prudential Financial
PRU
$42.6B
| $1.26M | 0.08% |
+15,463
| New | +$1.42M |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $1.26M | 0.08% |
+33,350
| New | +$1.47M |
|
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.26M | 0.08% |
19,802
-114,595
| -85% | -$7.13M |
|
113
Whirlpool
WHR
$2.47B
| $1.25M | 0.08% |
11,733
+738
| +7% | +$83.7K |
|
114
Leggett & Platt
LEG
$1.37B
| $1.24M | 0.08% |
+34,600
| New | +$1.32M |
|
|
CWEN.A
115
DELISTED
Clearway Energy Class A
CWEN.A
| $1.24M | 0.08% |
72,989
+1,131
| +2% | +$20.9K |
|
116
LyondellBasell Industries
LYB
$19.5B
| $1.23M | 0.08% |
14,779
-2,947
| -17% | -$270K |
|
117
PNC Financial Services
PNC
$99.2B
| $1.22M | 0.08% |
10,401
-117
| -1% | -$14.9K |
|
118
International Paper
IP
$22.8B
| $1.21M | 0.08% |
31,723
+3,600
| +13% | +$151K |
|
119
McDonald's
MCD
$191B
| $1.2M | 0.08% |
6,782
-302
| -4% | -$53.6K |
|
120
WEC Energy
WEC
$35.9B
| $1.16M | 0.07% |
16,804
+318
| +2% | +$22.3K |
|
121
AbbVie
ABBV
$455B
| $1.16M | 0.07% |
12,565
+1,035
| +9% | +$91K |
|
122
Amazon
AMZN
$2.53T
| $1.13M | 0.07% |
15,080
-940
| -6% | -$78.1K |
|
123
Pinnacle West Capital
PNW
$12.3B
| $1.11M | 0.07% |
12,976
+271
| +2% | +$23.3K |
|
124
Consolidated Edison
ED
$40.4B
| $1.1M | 0.07% |
14,433
-15,660
| -52% | -$1.22M |
|
125
American Electric Power
AEP
$69.5B
| $1.1M | 0.07% |
14,660
+211
| +1% | +$15.8K |
|
Similar funds
NRI
JPM
GC
GWM
GACM
RIA
HA
TFS
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.