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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
GILD icon
126
Gilead Sciences
GILD
$163B
$1.02M 0.06%
15,665
+1,069
+7% +$71.1K
KMB icon
127
Kimberly-Clark
KMB
$36.6B
$1.02M 0.06%
8,201
-7,713
-48% -$896K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$1M 0.06%
39,968
+72
+0.2% +$1.67K
EXC icon
129
Exelon
EXC
$46.6B
$1M 0.06%
27,973
-39,303
-58% -$1.34M
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1M 0.06%
19,980
-1,224
-6% -$59K
RWJ icon
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$988K 0.06%
45,213
-4,599
-9% -$101K
UHS icon
132
Universal Health Services
UHS
$9.88B
$969K 0.06%
7,242
-255
-3% -$33.6K
K
133
DELISTED
Kellanova
K
$961K 0.05%
17,832
+3,822
+27% +$204K
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$953K 0.05%
7,683
+690
+10% +$78.4K
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$952K 0.05%
28,565
-3,715
-12% -$121K
DD icon
136
DuPont de Nemours
DD
$18.7B
$928K 0.05%
6,875
+1
+0% +$139
PEGI
137
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$920K 0.05%
+41,838
New +$872K
MCK icon
138
McKesson
MCK
$101B
$919K 0.05%
7,851
+1,188
+18% +$147K
CVX icon
139
Chevron
CVX
$383B
$914K 0.05%
7,419
+140
+2% +$16.6K
DIS icon
140
Walt Disney
DIS
$167B
$907K 0.05%
8,170
+4
+0% +$447
ADM icon
141
Archer Daniels Midland
ADM
$38.9B
$894K 0.05%
20,719
-21,954
-51% -$939K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$894K 0.05%
8,125
-433
-5% -$46.7K
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
$859K 0.05%
39,294
+14,618
+59% +$324K
NRG icon
144
NRG Energy
NRG
$28.3B
$856K 0.05%
+20,162
New +$834K
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$849K 0.05%
24,162
-6,816
-22% -$231K
DGX icon
146
Quest Diagnostics
DGX
$25.9B
$846K 0.05%
9,404
+1,183
+14% +$103K
COR icon
147
Cencora
COR
$60.7B
$845K 0.05%
+10,632
New +$854K
HON icon
148
Honeywell
HON
$76.7B
$845K 0.05%
5,645
+96
+2% +$13.4K
USB icon
149
US Bancorp
USB
$98B
$842K 0.05%
17,473
+2,804
+19% +$141K
SMB icon
150
VanEck Short Muni ETF
SMB
$312M
$839K 0.05%
47,796
-117
-0.2% -$2.04K
4 5
6
7 8

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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.