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
+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
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
365
New
50
Increased
141
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$116M |
| 2 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$77.7M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$25.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$105M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$71.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$101B
| $1.96M | 0.09% |
20,354
-411
| -2% | -$37.7K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.96M | 0.09% |
45,080
+153
| +0.3% | +$6.57K |
|
103
iShares Russell 2000 ETF
IWM
$80.4B
| $1.91M | 0.09% |
11,568
-1,283
| -10% | -$203K |
|
104
United Parcel Service
UPS
$89.7B
| $1.85M | 0.09% |
17,938
+1,363
| +8% | +$161K |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $1.83M | 0.08% |
8,603
-301
| -3% | -$58.3K |
|
106
Merck
MRK
$326B
| $1.78M | 0.08% |
21,966
+6,442
| +41% | +$529K |
|
107
Bristol-Myers Squibb
BMY
$130B
| $1.78M | 0.08% |
26,879
+17,089
| +175% | +$979K |
|
108
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.78M | 0.08% |
34,824
-1,542
| -4% | -$77.5K |
|
109
Entergy
ETR
$52.4B
| $1.77M | 0.08% |
26,868
-19,914
| -43% | -$1.17M |
|
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.73M | 0.08% |
25,314
-123
| -0.5% | -$8.29K |
|
111
PNC Financial Services
PNC
$100B
| $1.62M | 0.08% |
10,586
+74
| +0.7% | +$11.1K |
|
|
VPU
112
Vanguard Utilities ETF
VPU
$8.68B
| $1.59M | 0.07% |
10,517
+216
| +2% | +$30.4K |
|
113
Pfizer
PFE
$144B
| $1.59M | 0.07% |
43,980
+25,409
| +137% | +$905K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.58M | 0.07% |
13,207
-16
| -0.1% | -$1.84K |
|
115
Amazon
AMZN
$2.48T
| $1.58M | 0.07% |
15,220
-2,560
| -14% | -$227K |
|
116
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $1.53M | 0.07% |
16,761
+49
| +0.3% | +$4.37K |
|
117
Campbell Soup
CPB
$6.8B
| $1.52M | 0.07% |
31,159
-25,919
| -45% | -$1.23M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.51M | 0.07% |
25,556
-719
| -3% | -$41.6K |
|
119
McDonald's
MCD
$194B
| $1.45M | 0.07% |
6,851
-17
| -0.2% | -$3.37K |
|
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.45M | 0.07% |
35,302
+500
| +1% | +$19.1K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.07% |
26,424
+15,089
| +133% | +$870K |
|
122
Vanguard Information Technology ETF
VGT
$136B
| $1.37M | 0.06% |
41,472
+1,576
| +4% | +$45.1K |
|
123
Home Depot
HD
$343B
| $1.32M | 0.06% |
5,581
+227
| +4% | +$51.4K |
|
124
Southern Company
SO
$109B
| $1.31M | 0.06% |
19,201
-29,997
| -61% | -$1.86M |
|
125
CVS Health
CVS
$140B
| $1.3M | 0.06% |
18,231
-816
| -4% | -$57.3K |
|
Similar funds
NRI
JPM
GC
GWM
GACM
RIA
HA
TFS
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.