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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
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
365
New
50
Increased
141
Reduced
128
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$116M |
| 2 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$77.7M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$25.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$105M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$71.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.21T
| $1.01M | 0.05% |
20,205
+2,580
| +15% | +$56K |
|
152
Cencora
COR
$62.2B
| $1M | 0.05% |
10,935
-1,446
| -12% | -$124K |
|
153
Public Service Enterprise Group
PEG
$39.3B
| $983K | 0.05% |
+17,033
| New | +$1.03M |
|
154
Cigna
CI
$79.6B
| $979K | 0.05% |
4,733
-501
| -10% | -$91.9K |
|
155
Honeywell
HON
$78.3B
| $973K | 0.05% |
5,890
-58
| -1% | -$9.48K |
|
156
Walt Disney
DIS
$172B
| $968K | 0.04% |
6,863
-46
| -0.7% | -$6.42K |
|
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $955K | 0.04% |
31,012
+8,857
| +40% | +$272K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.11T
| $946K | 0.04% |
4,159
+22
| +0.5% | +$4.78K |
|
159
Western Digital
WDC
$160B
| $930K | 0.04% |
18,358
-20,950
| -53% | -$874K |
|
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $927K | 0.04% |
25,744
-1,177
| -4% | -$41K |
|
161
J.M. Smucker
SJM
$13.2B
| $925K | 0.04% |
8,543
-1,588
| -16% | -$168K |
|
162
Abbott
ABT
$187B
| $921K | 0.04% |
10,482
-471
| -4% | -$39.4K |
|
163
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $910K | 0.04% |
42,792
-63
| -0.1% | -$1.38K |
|
|
K
164
DELISTED
Kellanova
K
| $908K | 0.04% |
15,072
-4,026
| -21% | -$244K |
|
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $905K | 0.04% |
7,820
-318
| -4% | -$35.9K |
|
166
Walmart Inc
WMT
$900B
| $884K | 0.04% |
22,782
+5,301
| +30% | +$211K |
|
167
ExxonMobil
XOM
$634B
| $878K | 0.04% |
14,279
-1,046
| -7% | -$72.3K |
|
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $875K | 0.04% |
16,756
-697
| -4% | -$36.3K |
|
169
National Fuel Gas
NFG
$7.73B
| $874K | 0.04% |
20,490
+1,780
| +10% | +$81.2K |
|
170
iShares Russell 1000 Growth ETF
IWF
$119B
| $860K | 0.04% |
18,416
+1,536
| +9% | +$64.1K |
|
171
Archer Daniels Midland
ADM
$40.1B
| $849K | 0.04% |
18,574
-3,476
| -16% | -$148K |
|
172
Creative Realities
CREX
$41.4M
| $849K | 0.04% |
+167,420
| New | +$797K |
|
173
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $845K | 0.04% |
21,328
-310
| -1% | -$11.7K |
|
174
AES
AES
$10.6B
| $835K | 0.04% |
40,754
-19,204
| -32% | -$344K |
|
175
Ingredion
INGR
$6.48B
| $832K | 0.04% |
9,248
+6,310
| +215% | +$530K |
|
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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.