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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
SMB icon
151
VanEck Short Muni ETF
SMB
$312M
$953K 0.05%
53,863
+2,912
+6% +$51.7K
EXC icon
152
Exelon
EXC
$48.4B
$949K 0.05%
27,545
+202
+0.7% +$6.78K
HON icon
153
Honeywell
HON
$78.3B
$948K 0.05%
5,948
+98
+2% +$15.6K
KO icon
154
Coca-Cola
KO
$380B
$948K 0.05%
17,414
+1,791
+11% +$95.9K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$922K 0.05%
8,138
-5
-0.1% -$569
ABT icon
156
Abbott
ABT
$187B
$916K 0.05%
10,953
+954
+10% +$81.1K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$912K 0.05%
26,921
-1,498
-5% -$50.5K
CWEN.A
158
DELISTED
Clearway Energy Class A
CWEN.A
$911K 0.05%
52,555
+374
+0.7% +$6.31K
RWJ icon
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$910K 0.05%
42,855
-945
-2% -$19.4K
ADM icon
160
Archer Daniels Midland
ADM
$40.1B
$906K 0.05%
22,050
+488
+2% +$19.4K
RWO icon
161
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$905K 0.05%
17,453
-577
-3% -$29.3K
KDP icon
162
Keurig Dr Pepper
KDP
$42.3B
$901K 0.05%
32,998
-12,796
-28% -$357K
DIS icon
163
Walt Disney
DIS
$172B
$900K 0.05%
6,909
+181
+3% +$25K
BAC icon
164
Bank of America
BAC
$439B
$897K 0.05%
30,748
+632
+2% +$18.2K
LLY icon
165
Eli Lilly
LLY
$1.09T
$895K 0.05%
8,000
+185
+2% +$20.6K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$890K 0.05%
16,198
+1,213
+8% +$66.1K
BG icon
167
Bunge Global
BG
$22.8B
$884K 0.05%
+15,616
New +$872K
NFG icon
168
National Fuel Gas
NFG
$7.73B
$878K 0.05%
18,710
+265
+1% +$12.9K
V icon
169
Visa
V
$697B
$862K 0.04%
5,014
+536
+12% +$95.5K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.11T
$861K 0.04%
4,137
+184
+5% +$37.9K
NRG icon
171
NRG Energy
NRG
$26.9B
$838K 0.04%
21,163
+176
+0.8% +$6.36K
MO icon
172
Altria Group
MO
$125B
$837K 0.04%
20,476
-2,723
-12% -$125K
CSCO icon
173
Cisco
CSCO
$456B
$820K 0.04%
16,597
+1,176
+8% +$61.1K
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$797K 0.04%
21,638
-2,178
-9% -$79.5K
PPG icon
175
PPG Industries
PPG
$26.5B
$797K 0.04%
6,726
– –
5 6
7
8 9

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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.