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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
DK icon
201
Delek US
DK
$4.14B
$450K 0.03%
12,358
-947
-7% -$32.2K
PAG icon
202
Penske Automotive Group
PAG
$14.3B
$445K 0.03%
9,967
-812
-8% -$36K
TRTN
203
DELISTED
Triton International Limited
TRTN
$443K 0.03%
14,238
-1,344
-9% -$44.7K
MPC icon
204
Marathon Petroleum
MPC
$91.3B
$442K 0.03%
7,387
– –
TWO
205
Two Harbors Investment
TWO
$1.27B
$441K 0.03%
8,142
-587
-7% -$32.9K
CALM icon
206
Cal-Maine
CALM
$4.07B
$438K 0.03%
9,815
-966
-9% -$42K
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.1B
$435K 0.02%
7,925
-1,537
-16% -$82.1K
ELV icon
208
Elevance Health
ELV
$82B
$434K 0.02%
1,511
-3,417
-69% -$988K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$73.1B
$433K 0.02%
10,052
+8
+0.1% +$328
WPC icon
210
W.P. Carey
WPC
$16.7B
$433K 0.02%
5,643
+45
+0.8% +$3.24K
WSBC icon
211
WesBanco
WSBC
$3.97B
$432K 0.02%
10,870
-452
-4% -$18.2K
DAL icon
212
Delta Air Lines
DAL
$57.7B
$429K 0.02%
8,312
-762
-8% -$37.8K
PHM icon
213
Pultegroup
PHM
$24.2B
$428K 0.02%
15,292
-1,349
-8% -$36.8K
LLY icon
214
Eli Lilly
LLY
$1.02T
$425K 0.02%
3,276
-224
-6% -$27.2K
FISV
215
Fiserv Inc
FISV
$28.2B
$421K 0.02%
4,764
– –
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$417K 0.02%
11,405
+3
+0% +$108
GABC icon
217
German American Bancorp
GABC
$1.91B
$415K 0.02%
14,103
+3,280
+30% +$99.1K
AGNC icon
218
AGNC Investment
AGNC
$12.4B
$412K 0.02%
22,872
-1,515
-6% -$27.1K
VSH icon
219
Vishay Intertechnology
VSH
$5.26B
$412K 0.02%
22,283
-1,810
-8% -$36.2K
CBRL icon
220
Cracker Barrel
CBRL
$1.26B
$411K 0.02%
2,542
+7
+0.3% +$1.15K
SPTS icon
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$411K 0.02%
+13,795
New +$409K
GWB
222
DELISTED
Great Western Bancorp, Inc.
GWB
$409K 0.02%
12,958
-1,025
-7% -$35.6K
HRB icon
223
H&R Block
HRB
$5.5B
$404K 0.02%
16,864
-25,133
-60% -$618K
HPQ icon
224
HP
HPQ
$24.7B
$398K 0.02%
20,475
-46,484
-69% -$985K
ALL icon
225
Allstate
ALL
$68.5B
$380K 0.02%
4,033
– –
7 8
9
10 11

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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.