We are live on ! Find out more
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
Cap. Flow
+$126M
Cap. Flow %
5.82%
Top 10 Hldgs %
43.42%
Holding
365
New
50
Increased
141
Reduced
128
Closed
32

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$116M
2
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$77.7M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$25.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.73M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$105M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$71.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.66M
5
CAH icon
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
EXC icon
176
Exelon
EXC
$48.4B
$830K 0.04%
24,137
-3,408
-12% -$110K
MDU icon
177
MDU Resources
MDU
$4.31B
$824K 0.04%
+69,915
New +$763K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.08T
$819K 0.04%
11,080
-20
-0.2% -$1.29K
DGX icon
179
Quest Diagnostics
DGX
$26B
$818K 0.04%
7,338
-2,406
-25% -$251K
VUG icon
180
Vanguard Growth ETF
VUG
$216B
$812K 0.04%
24,978
-1,086
-4% -$31.4K
CAH icon
181
Cardinal Health
CAH
$54.5B
$810K 0.04%
13,915
-67,665
-83% -$3.49M
NRG icon
182
NRG Energy
NRG
$26.9B
$801K 0.04%
21,158
-5
-0% -$198
BG icon
183
Bunge Global
BG
$22.8B
$799K 0.04%
14,769
-847
-5% -$46.9K
UHS icon
184
Universal Health Services
UHS
$10.1B
$783K 0.04%
5,668
-1,825
-24% -$260K
BSCK
185
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$761K 0.04%
35,763
+1,378
+4% +$29.3K
MO icon
186
Altria Group
MO
$125B
$760K 0.04%
16,446
-4,030
-20% -$190K
COST icon
187
Costco
COST
$429B
$744K 0.03%
2,371
-69
-3% -$20.5K
TSN icon
188
Tyson Foods
TSN
$21.5B
$743K 0.03%
+9,242
New +$795K
CAG icon
189
Conagra Brands
CAG
$7.38B
$739K 0.03%
23,141
-65,263
-74% -$1.89M
CSCO icon
190
Cisco
CSCO
$456B
$737K 0.03%
15,364
-1,233
-7% -$57.3K
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$729K 0.03%
7,488
-64
-0.8% -$5.91K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.9B
$720K 0.03%
7,690
-323
-4% -$29.3K
CMA
193
DELISTED
Comerica
CMA
$713K 0.03%
+11,491
New +$789K
PM icon
194
Philip Morris
PM
$312B
$713K 0.03%
8,149
-2,145
-21% -$177K
KMB icon
195
Kimberly-Clark
KMB
$37.5B
$707K 0.03%
4,882
-3,488
-42% -$472K
CAT icon
196
Caterpillar
CAT
$387B
$704K 0.03%
5,278
+407
+8% +$56.8K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$683K 0.03%
8,152
+334
+4% +$27.4K
BSCL
198
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$660K 0.03%
31,012
+3,118
+11% +$66.3K
QQQ icon
199
Invesco QQQ Trust
QQQ
$445B
$653K 0.03%
2,850
– –
AXP icon
200
American Express
AXP
$227B
$642K 0.03%
4,868
+69
+1% +$8.25K
6 7
8
9 10

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.