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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
Cap. Flow
+$64.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
42.59%
Holding
341
New
53
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$52.1M
2
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$29.8M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$28.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.2M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$35.8M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$27.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$11.5M
5
FLRN icon
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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$457K 0.03%
+15,639
New +$493K
CALM icon
202
Cal-Maine
CALM
$4.06B
$456K 0.03%
10,781
-417
-4% -$19.3K
ARCH
203
DELISTED
Arch Resources, Inc.
ARCH
$454K 0.03%
5,468
-330
-6% -$29.3K
DAL icon
204
Delta Air Lines
DAL
$57.8B
$453K 0.03%
9,074
-349
-4% -$19K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$453K 0.03%
6,550
+472
+8% +$36.1K
HPE icon
206
Hewlett Packard
HPE
$62.9B
$452K 0.03%
34,230
+1,705
+5% +$25.5K
TWO
207
Two Harbors Investment
TWO
$1.27B
$448K 0.03%
8,729
+537
+7% +$30.6K
NUE icon
208
Nucor
NUE
$58.8B
$440K 0.03%
+8,490
New +$502K
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
$437K 0.03%
+13,983
New +$509K
COST icon
210
Costco
COST
$420B
$436K 0.03%
2,140
+195
+10% +$43.5K
MPC icon
211
Marathon Petroleum
MPC
$91.3B
$436K 0.03%
7,387
+387
+6% +$26.4K
PAG icon
212
Penske Automotive Group
PAG
$14.3B
$435K 0.03%
+10,779
New +$466K
VSH icon
213
Vishay Intertechnology
VSH
$5.28B
$434K 0.03%
+24,093
New +$454K
DK icon
214
Delek US
DK
$4.14B
$433K 0.03%
+13,305
New +$503K
PHM icon
215
Pultegroup
PHM
$24.2B
$432K 0.03%
+16,641
New +$412K
RBCAA icon
216
Republic Bancorp
RBCAA
$1.94B
$432K 0.03%
11,167
-473
-4% -$20.3K
RS icon
217
Reliance Steel & Aluminium
RS
$20.8B
$432K 0.03%
+6,072
New +$479K
KLAC icon
218
KLA
KLAC
$241B
$429K 0.03%
+47,960
New +$447K
AGNC icon
219
AGNC Investment
AGNC
$12.4B
$428K 0.03%
+24,387
New +$435K
DINO icon
220
HF Sinclair
DINO
$16.4B
$428K 0.03%
8,371
+703
+9% +$43.1K
UVE icon
221
Universal Insurance Holdings
UVE
$1.21B
$428K 0.03%
+11,299
New +$492K
BSCL
222
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$428K 0.03%
+20,615
New +$426K
SKYW icon
223
Skywest
SKYW
$4.29B
$425K 0.03%
+9,551
New +$493K
MBFI
224
DELISTED
MB Financial Corp
MBFI
$425K 0.03%
10,723
+703
+7% +$30.6K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$48.8B
$420K 0.03%
4,152
– –
7 8
9
10 11

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JPM
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GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
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GACM
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RIA
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HA
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TFS
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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.