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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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.23M 0.06%
41,958
+4,400
+12% +$129K
XRX icon
127
Xerox
XRX
$345M
$1.22M 0.06%
40,727
-1,018
-2% -$31.9K
CVS icon
128
CVS Health
CVS
$135B
$1.2M 0.06%
19,047
-268
-1% -$15.9K
KMB icon
129
Kimberly-Clark
KMB
$37.6B
$1.19M 0.06%
8,370
+50
+0.6% +$6.87K
PEGI
130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.19M 0.06%
44,056
+338
+0.8% +$8.52K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.16M 0.06%
7,410
– –
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.16M 0.06%
18,915
-406
-2% -$24.3K
K
133
DELISTED
Kellanova
K
$1.15M 0.06%
19,098
+598
+3% +$34.2K
CVX icon
134
Chevron
CVX
$382B
$1.15M 0.06%
9,652
+1,420
+17% +$172K
BA icon
135
Boeing
BA
$169B
$1.14M 0.06%
2,987
+41
+1% +$14.7K
INTC icon
136
Intel
INTC
$413B
$1.12M 0.06%
21,793
+8,087
+59% +$398K
USB icon
137
US Bancorp
USB
$97.9B
$1.12M 0.06%
20,274
+3,014
+17% +$163K
SJM icon
138
J.M. Smucker
SJM
$13.5B
$1.11M 0.06%
10,131
+403
+4% +$44.9K
UHS icon
139
Universal Health Services
UHS
$10.2B
$1.11M 0.06%
7,493
-8
-0.1% -$1.15K
XOM icon
140
ExxonMobil
XOM
$650B
$1.08M 0.06%
15,325
-16,482
-52% -$1.19M
DG icon
141
Dollar General
DG
$28.4B
$1.07M 0.06%
6,765
+309
+5% +$44.7K
VGT icon
142
Vanguard Information Technology ETF
VGT
$133B
$1.07M 0.06%
39,896
– –
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
$1.07M 0.06%
8,036
+125
+2% +$16.1K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32B
$1.05M 0.05%
14,211
+1,564
+12% +$115K
DGX icon
145
Quest Diagnostics
DGX
$26B
$1.04M 0.05%
9,744
+46
+0.5% +$4.72K
GILD icon
146
Gilead Sciences
GILD
$165B
$1.03M 0.05%
16,325
+489
+3% +$32K
COR icon
147
Cencora
COR
$62B
$1.02M 0.05%
12,381
+460
+4% +$39.5K
WU icon
148
Western Union
WU
$2.53B
$1.01M 0.05%
43,428
-107,502
-71% -$2.32M
AES icon
149
AES
AES
$10.6B
$980K 0.05%
59,958
+782
+1% +$12.6K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.11T
$959K 0.05%
15,740
+2,840
+22% +$168K
4 5
6
7 8

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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.