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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
CVX icon
151
Chevron
CVX
$385B
$799K 0.04%
11,028
+335
+3% +$33.1K
BA icon
152
Boeing
BA
$185B
$794K 0.04%
5,326
+2,276
+75% +$623K
COR icon
153
Cencora
COR
$60B
$793K 0.04%
8,960
-1,975
-18% -$174K
FLRN icon
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$786K 0.04%
26,745
-4,267
-14% -$129K
MCK icon
155
McKesson
MCK
$96.8B
$764K 0.04%
5,650
-1,303
-19% -$191K
K
156
DELISTED
Kellanova
K
$754K 0.04%
13,388
-1,684
-11% -$103K
BSCK
157
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$753K 0.04%
35,864
+101
+0.3% +$2.14K
COST icon
158
Costco
COST
$423B
$748K 0.04%
2,624
+253
+11% +$76.8K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$732K 0.04%
19,436
+1,020
+6% +$44K
INGR icon
160
Ingredion
INGR
$6.33B
$718K 0.04%
9,507
+259
+3% +$22.3K
BSCL
161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$711K 0.04%
33,911
+2,899
+9% +$61.1K
PPG icon
162
PPG Industries
PPG
$25.3B
$696K 0.04%
8,326
– –
CSCO icon
163
Cisco
CSCO
$457B
$689K 0.04%
17,538
+2,174
+14% +$95.4K
CI icon
164
Cigna
CI
$74.5B
$688K 0.04%
3,876
-857
-18% -$166K
XOM icon
165
ExxonMobil
XOM
$643B
$685K 0.04%
18,053
+3,774
+26% +$208K
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$675K 0.04%
15,035
-1,998
-12% -$108K
KMB icon
167
Kimberly-Clark
KMB
$35.7B
$668K 0.04%
5,223
+341
+7% +$47.2K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.57T
$667K 0.04%
11,480
+400
+4% +$27.1K
NFG icon
169
National Fuel Gas
NFG
$7.87B
$661K 0.04%
17,728
-2,762
-13% -$113K
USB icon
170
US Bancorp
USB
$99.6B
$660K 0.04%
19,167
-157
-0.8% -$7.57K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$225B
$623K 0.04%
23,856
-1,122
-4% -$33.6K
TAP icon
172
Molson Coors Class B
TAP
$7.86B
$620K 0.03%
15,886
-2,527
-14% -$128K
ADM icon
173
Archer Daniels Midland
ADM
$37.6B
$617K 0.03%
17,541
-1,033
-6% -$42.2K
BAC icon
174
Bank of America
BAC
$438B
$613K 0.03%
28,894
-667
-2% -$20K
CAT icon
175
Caterpillar
CAT
$382B
$605K 0.03%
5,212
-66
-1% -$8.43K
5 6
7
8 9

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GWM
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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.