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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
(+4.6%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
353
New
32
Increased
188
Reduced
81
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.28M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.64M |
| 5 |
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 |
Western Union
WU
|
+$2.32M |
| 3 |
Western Digital
WDC
|
+$2.08M |
| 4 |
Edison International
EIX
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$79.6B
| $795K | 0.04% |
5,234
+60
| +1% | +$9.77K |
|
177
Philip Morris
PM
$312B
| $782K | 0.04% |
10,294
+1,105
| +12% | +$87.6K |
|
|
BSCJ
178
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $777K | 0.04% |
36,848
+196
| +0.5% | +$4.13K |
|
179
3M
MMM
$94.1B
| $751K | 0.04% |
5,462
+561
| +11% | +$78.4K |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $746K | 0.04% |
41,854
+904
| +2% | +$16.9K |
|
|
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $732K | 0.04% |
34,385
+226
| +0.7% | +$4.82K |
|
182
Vanguard Growth ETF
VUG
$216B
| $722K | 0.04% |
26,064
+342
| +1% | +$9.49K |
|
183
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $711K | 0.04% |
8,013
+106
| +1% | +$9.28K |
|
184
Costco
COST
$429B
| $703K | 0.04% |
2,440
-21
| -0.9% | -$5.91K |
|
185
Walmart Inc
WMT
$900B
| $692K | 0.04% |
17,481
+2,268
| +15% | +$85.6K |
|
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $681K | 0.04% |
22,155
+1,333
| +6% | +$40.9K |
|
187
Alphabet (Google) Class A
GOOGL
$4.08T
| $678K | 0.03% |
11,100
+2,360
| +27% | +$140K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $674K | 0.03% |
7,552
+508
| +7% | +$45.9K |
|
189
iShares Russell 1000 Growth ETF
IWF
$119B
| $674K | 0.03% |
16,880
| – | – |
|
190
Pfizer
PFE
$144B
| $633K | 0.03% |
18,571
+1,784
| +11% | +$64.9K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.03% |
11,335
+608
| +6% | +$32.6K |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $625K | 0.03% |
7,818
+4
| +0.1% | +$315 |
|
193
iShares US Real Estate ETF
IYR
$4.76B
| $619K | 0.03% |
6,621
+465
| +8% | +$42.3K |
|
194
Caterpillar
CAT
$387B
| $615K | 0.03% |
4,871
+131
| +3% | +$16.6K |
|
|
BSCL
195
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $593K | 0.03% |
27,894
+221
| +0.8% | +$4.69K |
|
196
Oracle
ORCL
$346B
| $585K | 0.03% |
10,622
+259
| +2% | +$14.3K |
|
197
American Express
AXP
$227B
| $568K | 0.03% |
4,799
+252
| +6% | +$30.9K |
|
198
Vanguard Mid-Cap ETF
VO
$107B
| $568K | 0.03% |
13,552
+384
| +3% | +$16K |
|
199
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $560K | 0.03% |
10,008
+51
| +0.5% | +$2.85K |
|
200
Invesco QQQ Trust
QQQ
$445B
| $538K | 0.03% |
2,850
+88
| +3% | +$16.7K |
|
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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.