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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
-9.29%
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P International Small Cap ETF
GWX
$859M
| $1.08M | 0.07% |
+38,553
| New | +$1.18M |
|
127
OGE Energy
OGE
$9.83B
| $1.07M | 0.07% |
27,259
-2,249
| -8% | -$86.3K |
|
128
Public Service Enterprise Group
PEG
$38.4B
| $1.07M | 0.07% |
20,517
+607
| +3% | +$32.7K |
|
129
H&R Block
HRB
$5.5B
| $1.06M | 0.07% |
41,997
-67,568
| -62% | -$1.8M |
|
130
Kohl's
KSS
$2.22B
| $1.06M | 0.07% |
16,000
+459
| +3% | +$32.2K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1M | 0.06% |
7,660
+12
| +0.2% | +$1.68K |
|
132
Encompass Health
EHC
$10.9B
| $993K | 0.06% |
20,240
+147
| +0.7% | +$8.36K |
|
133
Weis Markets
WMK
$1.91B
| $993K | 0.06% |
20,776
+486
| +2% | +$22K |
|
134
PepsiCo
PEP
$190B
| $992K | 0.06% |
8,977
-2,138
| -19% | -$241K |
|
135
Altria Group
MO
$116B
| $960K | 0.06% |
19,435
+509
| +3% | +$29.5K |
|
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $952K | 0.06% |
49,812
-6,612
| -12% | -$146K |
|
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $950K | 0.06% |
+17,646
| New | +$1.07M |
|
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $950K | 0.06% |
+32,280
| New | +$1.05M |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $945K | 0.06% |
15,720
-33,797
| -68% | -$2.02M |
|
|
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $943K | 0.06% |
30,978
-836,348
| -96% | -$27.8M |
|
141
Hershey
HSY
$35.4B
| $942K | 0.06% |
8,788
+217
| +3% | +$23.1K |
|
142
Black Hills Corp
BKH
$5.45B
| $941K | 0.06% |
14,995
+603
| +4% | +$37.9K |
|
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $938K | 0.06% |
21,204
-1,179
| -5% | -$54.6K |
|
144
DuPont de Nemours
DD
$18.5B
| $931K | 0.06% |
6,874
+24
| +0.4% | +$3.45K |
|
145
Gilead Sciences
GILD
$162B
| $913K | 0.06% |
14,596
+1,492
| +11% | +$104K |
|
146
Walt Disney
DIS
$166B
| $895K | 0.06% |
8,166
-932
| -10% | -$106K |
|
|
IPG
147
DELISTED
Interpublic Group of Companies
IPG
| $894K | 0.06% |
43,324
-3,347
| -7% | -$76.5K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $889K | 0.06% |
8,558
+4,056
| +90% | +$424K |
|
149
Universal Health Services
UHS
$9.89B
| $874K | 0.06% |
7,497
+233
| +3% | +$29.3K |
|
150
Vanguard Information Technology ETF
VGT
$138B
| $832K | 0.05% |
+39,896
| New | +$904K |
|
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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.