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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
+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
Cap. Flow
+$126M
Cap. Flow %
5.82%
Top 10 Hldgs %
43.42%
Holding
365
New
50
Increased
141
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$116M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$77.7M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$25.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$105M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$71.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.66M
5
CAH icon
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
LLY icon
126
Eli Lilly
LLY
$1.09T
$1.3M 0.06%
8,855
+855
+11% +$99.1K
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$1.28M 0.06%
41,966
+8
+0% +$247
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.2B
$1.27M 0.06%
15,840
+1,629
+11% +$125K
MATW icon
129
Matthews International
MATW
$889M
$1.24M 0.06%
35,447
-103
-0.3% -$3.78K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$8.18B
$1.21M 0.06%
7,430
+20
+0.3% +$3.14K
ELV icon
131
Elevance Health
ELV
$81.9B
$1.19M 0.05%
4,286
+2,219
+107% +$611K
CVX icon
132
Chevron
CVX
$382B
$1.17M 0.05%
10,693
+1,041
+11% +$123K
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.16M 0.05%
18,522
-393
-2% -$24.9K
GIS icon
134
General Mills
GIS
$20.4B
$1.15M 0.05%
22,120
-20,180
-48% -$1.06M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.1T
$1.12M 0.05%
15,120
-620
-4% -$40K
SMB icon
136
VanEck Short Muni ETF
SMB
$312M
$1.1M 0.05%
61,387
+7,524
+14% +$134K
INTC icon
137
Intel
INTC
$423B
$1.09M 0.05%
16,494
-5,299
-24% -$297K
MCK icon
138
McKesson
MCK
$105B
$1.09M 0.05%
6,953
-3,483
-33% -$492K
TAP icon
139
Molson Coors Class B
TAP
$8.04B
$1.06M 0.05%
18,413
+12,551
+214% +$675K
KO icon
140
Coca-Cola
KO
$385B
$1.06M 0.05%
17,858
+444
+3% +$23.9K
USB icon
141
US Bancorp
USB
$98.8B
$1.05M 0.05%
19,324
-950
-5% -$54.9K
DG icon
142
Dollar General
DG
$28.3B
$1.05M 0.05%
6,794
+29
+0.4% +$4.6K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$1.04M 0.05%
17,807
+1,609
+10% +$90.7K
EIX icon
144
Edison International
EIX
$30.5B
$1.04M 0.05%
13,527
-13,938
-51% -$986K
UNH icon
145
UnitedHealth
UNH
$384B
$1.03M 0.05%
3,564
+2,088
+141% +$546K
V icon
146
Visa
V
$703B
$1.03M 0.05%
5,081
+67
+1% +$12.1K
BA icon
147
Boeing
BA
$170B
$1.03M 0.05%
3,050
+63
+2% +$22.3K
BAC icon
148
Bank of America
BAC
$434B
$1.02M 0.05%
29,561
-1,187
-4% -$38.4K
PPG icon
149
PPG Industries
PPG
$24.8B
$1.02M 0.05%
8,326
+1,600
+24% +$203K
FE icon
150
FirstEnergy
FE
$28.9B
$1.01M 0.05%
19,699
+11,080
+129% +$529K
4 5
6
7 8

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GWM
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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.