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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
IVZ icon
101
Invesco
IVZ
$13.6B
$1.64M 0.09%
180,139
+3,081
+2% +$46.8K
HBAN icon
102
Huntington Bancshares
HBAN
$35B
$1.63M 0.09%
198,020
-1,868
-0.9% -$23K
DUK icon
103
Duke Energy
DUK
$96.5B
$1.58M 0.09%
19,524
-830
-4% -$76.2K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.09%
9,319
+716
+8% +$140K
T icon
105
AT&T
T
$161B
$1.55M 0.09%
70,500
-2,561
-4% -$70K
AMZN icon
106
Amazon
AMZN
$3.07T
$1.52M 0.09%
15,620
+400
+3% +$38.7K
PEP icon
107
PepsiCo
PEP
$190B
$1.52M 0.09%
12,646
-1,263
-9% -$171K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.45M 0.08%
42,373
-2,707
-6% -$111K
TPR icon
109
Tapestry
TPR
$31.3B
$1.44M 0.08%
111,344
+2,290
+2% +$53.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$1.42M 0.08%
25,498
-1,381
-5% -$84.4K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.08%
25,339
-217
-0.8% -$12.5K
PFE icon
112
Pfizer
PFE
$142B
$1.36M 0.08%
44,074
+94
+0.2% +$3.2K
GAP
113
The Gap Inc
GAP
$7.38B
$1.29M 0.07%
183,900
-2,470
-1% -$36.6K
CPB icon
114
Campbell Soup
CPB
$6.67B
$1.27M 0.07%
27,511
-3,648
-12% -$175K
SMB icon
115
VanEck Short Muni ETF
SMB
$311M
$1.27M 0.07%
72,879
+11,492
+19% +$203K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.6B
$1.25M 0.07%
10,930
-638
-6% -$95.1K
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$1.23M 0.07%
54,188
+12,222
+29% +$343K
LLY icon
118
Eli Lilly
LLY
$997B
$1.21M 0.07%
8,742
-113
-1% -$15.5K
MCD icon
119
McDonald's
MCD
$189B
$1.21M 0.07%
7,287
+436
+6% +$85.9K
HD icon
120
Home Depot
HD
$339B
$1.11M 0.06%
5,922
+341
+6% +$74.9K
VGT icon
121
Vanguard Information Technology ETF
VGT
$141B
$1.09M 0.06%
41,328
-144
-0.3% -$4.37K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.06%
23,516
-2,908
-11% -$148K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.04M 0.06%
16,635
+795
+5% +$58.9K
ETR icon
124
Entergy
ETR
$50.2B
$1.04M 0.06%
22,142
-4,726
-18% -$280K
DG icon
125
Dollar General
DG
$28.4B
$1.03M 0.06%
6,794
– –
3 4
5
6 7

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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.