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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 | |
|---|---|---|---|---|---|---|
151
VanEck Short Muni ETF
SMB
$312M
| $829K | 0.05% |
47,913
-13,800
| -22% | -$237K |
|
152
Boeing
BA
$175B
| $825K | 0.05% |
2,557
-302
| -11% | -$104K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.1T
| $792K | 0.05% |
3,879
+300
| +8% | +$62.7K |
|
154
Chevron
CVX
$383B
| $792K | 0.05% |
7,279
-9
| -0.1% | -$1.04K |
|
155
Vanguard Morningstar Value ETF
VTV
$188B
| $791K | 0.05% |
+8,073
| New | +$849K |
|
|
K
156
DELISTED
Kellanova
K
| $750K | 0.05% |
14,010
+336
| +2% | +$20.3K |
|
157
McKesson
MCK
$101B
| $736K | 0.05% |
6,663
+266
| +4% | +$33.2K |
|
158
Abbott
ABT
$183B
| $734K | 0.05% |
10,154
-331
| -3% | -$23.3K |
|
159
Coca-Cola
KO
$381B
| $731K | 0.05% |
15,445
-4,441
| -22% | -$213K |
|
160
Zimmer Biomet
ZBH
$18.4B
| $704K | 0.05% |
6,993
+302
| +5% | +$34K |
|
161
Welltower
WELL
$170B
| $692K | 0.04% |
9,970
-988
| -9% | -$67.2K |
|
162
Honeywell
HON
$76.7B
| $691K | 0.04% |
5,549
-297
| -5% | -$40.5K |
|
163
Quest Diagnostics
DGX
$25.9B
| $685K | 0.04% |
8,221
+385
| +5% | +$36.1K |
|
164
Alphabet (Google) Class C
GOOG
$4.08T
| $680K | 0.04% |
13,140
-260
| -2% | -$13.9K |
|
165
Target
TGT
$65.6B
| $678K | 0.04% |
10,257
-5,274
| -34% | -$406K |
|
166
Kraft Heinz
KHC
$31.3B
| $676K | 0.04% |
15,708
-35,030
| -69% | -$1.81M |
|
|
BSCJ
167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $675K | 0.04% |
32,044
+16,184
| +102% | +$341K |
|
|
FITB
168
Fifth Third Bancorp
FITB
$51.3B
| $672K | 0.04% |
28,560
-752
| -3% | -$19.8K |
|
169
US Bancorp
USB
$98B
| $670K | 0.04% |
14,669
-4,502
| -23% | -$232K |
|
170
Home Depot
HD
$332B
| $665K | 0.04% |
3,872
-193
| -5% | -$34.6K |
|
171
Dollar General
DG
$28.1B
| $664K | 0.04% |
6,147
-87
| -1% | -$9.42K |
|
172
ExxonMobil
XOM
$651B
| $655K | 0.04% |
9,600
-1,565
| -14% | -$123K |
|
173
Philip Morris
PM
$299B
| $649K | 0.04% |
9,720
-838
| -8% | -$70K |
|
174
Bank of America
BAC
$433B
| $644K | 0.04% |
26,118
-447
| -2% | -$12.1K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.04% |
9,403
-1,539
| -14% | -$119K |
|
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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.