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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
+9.57%
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
BSCL
176
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K 0.03%
27,509
+6,894
+33% +$144K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$567K 0.03%
6,356
+38
+0.6% +$3.36K
WMT icon
178
Walmart Inc
WMT
$881B
$550K 0.03%
16,914
-2,202
-12% -$71.4K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.1B
$537K 0.03%
6,266
-1,612
-20% -$135K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.69B
$534K 0.03%
6,141
-592
-9% -$49K
COST icon
181
Costco
COST
$420B
$530K 0.03%
2,188
+48
+2% +$10.5K
KLAC icon
182
KLA
KLAC
$245B
$530K 0.03%
44,360
-3,600
-8% -$38.7K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$510K 0.03%
6,496
-54
-0.8% -$4.18K
RS icon
184
Reliance Steel & Aluminium
RS
$20.3B
$504K 0.03%
5,583
-489
-8% -$40.8K
SC
185
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$503K 0.03%
23,810
-2,372
-9% -$47.3K
CAT icon
186
Caterpillar
CAT
$388B
$501K 0.03%
3,698
-312
-8% -$41.4K
ORCL icon
187
Oracle
ORCL
$367B
$499K 0.03%
9,288
+100
+1% +$5.09K
AGO icon
188
Assured Guaranty
AGO
$3.74B
$497K 0.03%
11,188
-1,152
-9% -$48K
RBCAA icon
189
Republic Bancorp
RBCAA
$1.93B
$493K 0.03%
11,023
-144
-1% -$6.1K
QQQ icon
190
Invesco QQQ Trust
QQQ
$455B
$491K 0.03%
2,732
-627
-19% -$106K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$490K 0.03%
14,734
-905
-6% -$28.9K
TSCO icon
192
Tractor Supply
TSCO
$15.8B
$484K 0.03%
24,770
+20
+0.1% +$364
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$482K 0.03%
17,163
-1,667
-9% -$47.9K
HPE icon
194
Hewlett Packard
HPE
$64.9B
$480K 0.03%
31,136
-3,094
-9% -$47.7K
SKYW icon
195
Skywest
SKYW
$4.27B
$478K 0.03%
8,805
-746
-8% -$38.3K
ADP icon
196
Automatic Data Processing
ADP
$105B
$473K 0.03%
2,958
+70
+2% +$10.2K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$468K 0.03%
4,152
– –
AXP icon
198
American Express
AXP
$229B
$466K 0.03%
4,261
+102
+2% +$10.7K
NUE icon
199
Nucor
NUE
$59B
$455K 0.03%
7,799
-691
-8% -$40.5K
ARCH
200
DELISTED
Arch Resources, Inc.
ARCH
$455K 0.03%
4,981
-487
-9% -$42.9K
6 7
8
9 10

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GWM
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GACM
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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.