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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
HRB icon
101
H&R Block
HRB
$5.96B
$1.91M 0.1%
80,703
-4,045
-5% -$107K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.1%
87,476
+5,603
+7% +$121K
CCL icon
103
Carnival Corporation Ltd
CCL
$38B
$1.88M 0.1%
42,945
+9,345
+28% +$431K
GAP
104
The Gap Inc
GAP
$7.26B
$1.85M 0.1%
+106,424
New +$1.89M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.84M 0.09%
44,927
-1,044
-2% -$43.1K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.83M 0.09%
36,366
+2,252
+7% +$113K
WDC icon
107
Western Digital
WDC
$164B
$1.77M 0.09%
39,308
-48,615
-55% -$2.08M
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.09%
82,805
+10,550
+15% +$233K
JPM icon
109
JPMorgan Chase
JPM
$930B
$1.64M 0.08%
13,917
+487
+4% +$55.1K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.62M 0.08%
25,437
-1,376
-5% -$86.9K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.08%
+8,904
New +$1.69M
AMZN icon
112
Amazon
AMZN
$2.48T
$1.54M 0.08%
17,780
+1,020
+6% +$94.6K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.52M 0.08%
26,275
-1,468
-5% -$84.4K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.49M 0.08%
13,223
-45
-0.3% -$5K
VPU
115
Vanguard Utilities ETF
VPU
$8.61B
$1.48M 0.08%
10,301
+74
+0.7% +$10.2K
MCD icon
116
McDonald's
MCD
$194B
$1.48M 0.08%
6,868
+1,301
+23% +$279K
PNC icon
117
PNC Financial Services
PNC
$99.5B
$1.47M 0.08%
10,512
+28
+0.3% +$3.8K
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$1.46M 0.08%
16,712
+368
+2% +$31.5K
MCK icon
119
McKesson
MCK
$105B
$1.43M 0.07%
10,436
+2,385
+30% +$338K
PFG icon
120
Principal Financial Group
PFG
$24.5B
$1.41M 0.07%
24,678
-32,745
-57% -$1.84M
HBI
121
DELISTED
Hanesbrands
HBI
$1.36M 0.07%
89,110
+4,164
+5% +$63.3K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.28M 0.07%
34,802
-1,384
-4% -$50.7K
MATW icon
123
Matthews International
MATW
$890M
$1.26M 0.06%
35,550
+644
+2% +$21.2K
MRK icon
124
Merck
MRK
$324B
$1.25M 0.06%
15,524
+996
+7% +$79.8K
HD icon
125
Home Depot
HD
$342B
$1.24M 0.06%
5,354
+704
+15% +$154K
3 4
5
6 7

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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.