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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$90.5B
| $633K | 0.04% |
3,974
+71
| +2% | +$11.8K |
|
177
iShares MSCI ACWI ETF
ACWI
$32.7B
| $627K | 0.04% |
9,780
+1,246
| +15% | +$85.6K |
|
178
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $614K | 0.04% |
7,878
+821
| +12% | +$68.5K |
|
179
Intel
INTC
$467B
| $598K | 0.04% |
12,733
-237
| -2% | -$11.1K |
|
180
Walmart Inc
WMT
$886B
| $594K | 0.04% |
19,116
-1,608
| -8% | -$51.6K |
|
181
Cisco
CSCO
$450B
| $577K | 0.04% |
13,317
-2,907
| -18% | -$133K |
|
|
BSCK
182
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $570K | 0.04% |
27,050
+15,740
| +139% | +$331K |
|
183
Visa
V
$679B
| $546K | 0.03% |
4,136
+152
| +4% | +$21K |
|
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $543K | 0.03% |
11,191
+1,689
| +18% | +$86.4K |
|
185
PACCAR
PCAR
$69.8B
| $527K | 0.03% |
+13,836
| New | +$552K |
|
186
Invesco QQQ Trust
QQQ
$451B
| $518K | 0.03% |
3,359
-25
| -0.7% | -$4.18K |
|
187
Vanguard Morningstar Growth ETF
VUG
$218B
| $512K | 0.03% |
22,872
+1,962
| +9% | +$47.5K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $510K | 0.03% |
6,318
+658
| +12% | +$58.6K |
|
189
Caterpillar
CAT
$377B
| $509K | 0.03% |
4,010
+674
| +20% | +$87.7K |
|
190
iShares US Real Estate ETF
IYR
$4.65B
| $505K | 0.03% |
6,733
+851
| +14% | +$66.9K |
|
|
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.03% |
24,676
+2,093
| +9% | +$48.9K |
|
|
TRTN
192
DELISTED
Triton International Limited
TRTN
| $484K | 0.03% |
15,582
-473
| -3% | -$15.3K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $484K | 0.03% |
+18,830
| New | +$580K |
|
194
Keurig Dr Pepper
KDP
$42.5B
| $474K | 0.03% |
18,476
-5,158
| -22% | -$131K |
|
195
Assured Guaranty
AGO
$3.71B
| $472K | 0.03% |
12,340
-502
| -4% | -$20K |
|
196
ProShares Short S&P500
SH
$913M
| $466K | 0.03% |
+3,718
| New | +$438K |
|
197
iShares Core S&P US Value ETF
IUSV
$27.1B
| $464K | 0.03% |
9,462
+97
| +1% | +$5.16K |
|
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $461K | 0.03% |
13,340
+488
| +4% | +$18.3K |
|
|
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $461K | 0.03% |
26,182
+1,391
| +6% | +$25.9K |
|
200
Qualcomm
QCOM
$156B
| $457K | 0.03% |
8,025
-9,777
| -55% | -$594K |
|
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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.