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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
EXC icon
176
Exelon
EXC
$47B
$599K 0.03%
22,801
-1,336
-6% -$42K
RWO icon
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$599K 0.03%
16,635
-121
-0.7% -$5.75K
HRL icon
178
Hormel Foods
HRL
$13.9B
$597K 0.03%
12,800
– –
MO icon
179
Altria Group
MO
$114B
$593K 0.03%
15,328
-1,118
-7% -$49.6K
SWX icon
180
Southwest Gas
SWX
$6.5B
$583K 0.03%
8,382
+968
+13% +$69.6K
IYR icon
181
iShares US Real Estate ETF
IYR
$4.67B
$577K 0.03%
8,291
+1,650
+25% +$146K
ORCL icon
182
Oracle
ORCL
$409B
$571K 0.03%
11,813
+1,253
+12% +$64.7K
CAG icon
183
Conagra Brands
CAG
$7.14B
$567K 0.03%
19,322
-3,819
-17% -$115K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$566K 0.03%
22,363
-3,381
-13% -$111K
PM icon
185
Philip Morris
PM
$292B
$563K 0.03%
7,714
-435
-5% -$35.8K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.4B
$545K 0.03%
7,705
+15
+0.2% +$1.29K
EHC icon
187
Encompass Health
EHC
$11.2B
$544K 0.03%
10,686
+1,077
+11% +$62.1K
RWJ icon
188
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$537K 0.03%
38,421
-4,371
-10% -$84.1K
EIX icon
189
Edison International
EIX
$27.5B
$535K 0.03%
9,763
-3,764
-28% -$261K
QQQ icon
190
Invesco QQQ Trust
QQQ
$469B
$529K 0.03%
2,778
-72
-3% -$15.2K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$521K 0.03%
5,394
-2,426
-31% -$267K
AES icon
192
AES
AES
$10.5B
$515K 0.03%
37,885
-2,869
-7% -$51.4K
BG icon
193
Bunge Global
BG
$20.2B
$507K 0.03%
12,353
-2,416
-16% -$118K
TSN icon
194
Tyson Foods
TSN
$21B
$496K 0.03%
8,577
-665
-7% -$49.7K
ADP icon
195
Automatic Data Processing
ADP
$107B
$494K 0.03%
3,612
+192
+6% +$30.9K
NRG icon
196
NRG Energy
NRG
$29.2B
$482K 0.03%
17,665
-3,493
-17% -$120K
TSLA icon
197
Tesla
TSLA
$1.27T
$478K 0.03%
13,695
-6,510
-32% -$270K
MDU icon
198
MDU Resources
MDU
$4.2B
$476K 0.03%
58,226
-11,689
-17% -$123K
DGX icon
199
Quest Diagnostics
DGX
$25.6B
$470K 0.03%
5,851
-1,487
-20% -$154K
UHS icon
200
Universal Health Services
UHS
$10.2B
$467K 0.03%
4,711
-957
-17% -$121K
6 7
8
9 10

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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.