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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.06%
5,517
+1,358
+33% +$289K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$1M 0.06%
10,493
-93
-0.9% -$12.5K
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1M 0.06%
15,519
-1,242
-7% -$103K
GIS icon
129
General Mills
GIS
$19.1B
$1M 0.06%
18,954
-3,166
-14% -$167K
UNH icon
130
UnitedHealth
UNH
$376B
$987K 0.06%
3,957
+393
+11% +$108K
CVS icon
131
CVS Health
CVS
$133B
$985K 0.06%
16,609
-1,622
-9% -$108K
KSS icon
132
Kohl's
KSS
$2.17B
$985K 0.06%
67,519
+1,085
+2% +$40.7K
INTC icon
133
Intel
INTC
$455B
$976K 0.05%
18,025
+1,531
+9% +$90.6K
WMT icon
134
Walmart Inc
WMT
$885B
$970K 0.05%
25,614
+2,832
+12% +$109K
SO icon
135
Southern Company
SO
$109B
$929K 0.05%
17,152
-2,049
-11% -$130K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$918K 0.05%
22,455
+3,933
+21% +$222K
CCL icon
137
Carnival Corporation Ltd
CCL
$38.1B
$915K 0.05%
69,456
+9,149
+15% +$326K
SJM icon
138
J.M. Smucker
SJM
$12.7B
$902K 0.05%
8,125
-418
-5% -$44.7K
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$894K 0.05%
18,830
+1,023
+6% +$56K
ELV icon
140
Elevance Health
ELV
$81.5B
$866K 0.05%
3,816
-470
-11% -$128K
FE icon
141
FirstEnergy
FE
$28B
$848K 0.05%
21,164
+1,465
+7% +$68.1K
V icon
142
Visa
V
$684B
$848K 0.05%
5,264
+183
+4% +$34.5K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$845K 0.05%
14,540
-580
-4% -$39.4K
KO icon
144
Coca-Cola
KO
$377B
$844K 0.05%
19,066
+1,208
+7% +$65.2K
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$838K 0.05%
17,446
-7,868
-31% -$490K
MATW icon
146
Matthews International
MATW
$866M
$837K 0.05%
34,613
-834
-2% -$26.6K
DIS icon
147
Walt Disney
DIS
$167B
$819K 0.05%
8,476
+1,613
+24% +$204K
MMM icon
148
3M
MMM
$90.9B
$811K 0.05%
7,105
+2,375
+50% +$312K
ABT icon
149
Abbott
ABT
$183B
$810K 0.05%
10,266
-216
-2% -$18K
HON icon
150
Honeywell
HON
$77B
$801K 0.05%
6,355
+465
+8% +$71.8K
4 5
6
7 8

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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.