We are live on ! Find out more
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
PM icon
151
Philip Morris
PM
$299B
$813K 0.05%
9,197
-523
-5% -$42.1K
BAC icon
152
Bank of America
BAC
$433B
$802K 0.05%
29,068
+2,950
+11% +$83.4K
BSCJ
153
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$799K 0.05%
37,916
+5,872
+18% +$124K
ABT icon
154
Abbott
ABT
$183B
$798K 0.05%
9,986
-168
-2% -$12.5K
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
$785K 0.04%
+14,786
New +$381K
CSCO icon
156
Cisco
CSCO
$448B
$782K 0.04%
14,485
+1,168
+9% +$56.8K
HD icon
157
Home Depot
HD
$332B
$774K 0.04%
4,034
+162
+4% +$29.7K
XOM icon
158
ExxonMobil
XOM
$651B
$768K 0.04%
9,510
-90
-0.9% -$6.86K
PPG icon
159
PPG Industries
PPG
$24.9B
$759K 0.04%
6,726
+2,896
+76% +$310K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.7B
$756K 0.04%
10,484
+704
+7% +$48.9K
CI icon
161
Cigna
CI
$76.1B
$747K 0.04%
+4,642
New +$848K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.08T
$745K 0.04%
12,700
-440
-3% -$24.7K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$735K 0.04%
3,659
-220
-6% -$44.4K
DG icon
164
Dollar General
DG
$28.1B
$735K 0.04%
6,162
+15
+0.2% +$1.75K
BSCK
165
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$721K 0.04%
33,991
+6,941
+26% +$147K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$720K 0.04%
13,444
+2,253
+20% +$117K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$714K 0.04%
6,631
-1,442
-18% -$152K
KO icon
168
Coca-Cola
KO
$381B
$711K 0.04%
15,168
-277
-2% -$13K
MMM icon
169
3M
MMM
$90.8B
$693K 0.04%
3,990
+16
+0.4% +$2.69K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$218B
$663K 0.04%
25,416
+2,544
+11% +$62.8K
INTC icon
171
Intel
INTC
$460B
$654K 0.04%
12,170
-563
-4% -$28.6K
PFE icon
172
Pfizer
PFE
$142B
$633K 0.04%
15,720
-26,060
-62% -$1.04M
PCAR icon
173
PACCAR
PCAR
$70.4B
$588K 0.03%
12,947
-889
-6% -$38.7K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.03%
9,184
-219
-2% -$15K
V icon
175
Visa
V
$684B
$580K 0.03%
3,711
-425
-10% -$61.2K
5 6
7
8 9

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.