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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
+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
LEG icon
101
Leggett & Platt
LEG
$1.37B
$1.55M 0.09%
36,808
+2,208
+6% +$92.8K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.09%
27,803
-14,381
-34% -$773K
PRU icon
103
Prudential Financial
PRU
$42.6B
$1.52M 0.09%
16,527
+1,064
+7% +$98.1K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.44M 0.08%
13,338
-208
-2% -$21.8K
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.41M 0.08%
16,478
+5
+0% +$416
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.35M 0.08%
38,391
-3,207
-8% -$109K
VPU
107
Vanguard Utilities ETF
VPU
$8.52B
$1.35M 0.08%
10,426
-881
-8% -$109K
JPM icon
108
JPMorgan Chase
JPM
$933B
$1.35M 0.08%
13,339
-94
-0.7% -$9.68K
KDP icon
109
Keurig Dr Pepper
KDP
$43B
$1.33M 0.08%
47,598
+29,122
+158% +$786K
AMZN icon
110
Amazon
AMZN
$2.53T
$1.29M 0.07%
14,520
-560
-4% -$46.6K
MO icon
111
Altria Group
MO
$113B
$1.28M 0.07%
22,383
+2,948
+15% +$151K
PNC icon
112
PNC Financial Services
PNC
$99.2B
$1.28M 0.07%
10,401
– –
MATW icon
113
Matthews International
MATW
$866M
$1.26M 0.07%
34,211
+2,433
+8% +$99K
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.23M 0.07%
40,387
+1,834
+5% +$54.7K
MRK icon
115
Merck
MRK
$321B
$1.21M 0.07%
15,181
-16,689
-52% -$1.25M
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.17M 0.07%
19,420
+1,774
+10% +$107K
SJM icon
117
J.M. Smucker
SJM
$13.1B
$1.11M 0.06%
+9,502
New +$993K
CWEN.A
118
DELISTED
Clearway Energy Class A
CWEN.A
$1.1M 0.06%
75,377
+2,388
+3% +$34.9K
NFG icon
119
National Fuel Gas
NFG
$7.84B
$1.09M 0.06%
+17,878
New +$1.04M
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$8B
$1.09M 0.06%
7,492
-168
-2% -$23.3K
CVS icon
121
CVS Health
CVS
$134B
$1.09M 0.06%
20,156
+14,234
+240% +$879K
BA icon
122
Boeing
BA
$175B
$1.07M 0.06%
2,796
+239
+9% +$92K
AES icon
123
AES
AES
$10.6B
$1.03M 0.06%
57,227
-109,464
-66% -$1.84M
FITB
124
Fifth Third Bancorp
FITB
$51.3B
$1.03M 0.06%
41,032
+12,472
+44% +$332K
MCD icon
125
McDonald's
MCD
$191B
$1.02M 0.06%
5,397
-1,385
-20% -$251K
3 4
5
6 7

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GWM
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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.