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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
Cap. Flow
+$75.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.08%
Holding
353
New
32
Increased
188
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.79M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.28M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.64M
5
PRFZ icon
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
WU icon
Western Union
WU
+$2.32M
3
WDC icon
Western Digital
WDC
+$2.08M
4
EIX icon
Edison International
EIX
+$1.91M
5
PFG icon
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
ADP icon
201
Automatic Data Processing
ADP
$106B
$532K 0.03%
3,296
-132
-4% -$21.8K
DNP icon
202
DNP Select Income Fund
DNP
$4.14B
$518K 0.03%
40,267
+16,868
+72% +$209K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.5B
$517K 0.03%
8,939
+341
+4% +$19.4K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$513K 0.03%
14,723
-186
-1% -$6.47K
LOW icon
205
Lowe's Companies
LOW
$122B
$506K 0.03%
4,599
+1,134
+33% +$120K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$496K 0.03%
9,790
+3,746
+62% +$176K
ELV icon
207
Elevance Health
ELV
$83.7B
$496K 0.03%
2,067
+520
+34% +$142K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.6B
$495K 0.03%
4,152
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$487K 0.03%
3,796
– –
RBCAA icon
210
Republic Bancorp
RBCAA
$1.97B
$473K 0.02%
10,882
+332
+3% +$15.1K
FISV
211
Fiserv Inc
FISV
$28.9B
$464K 0.02%
4,483
-281
-6% -$28.7K
ALL icon
212
Allstate
ALL
$70.1B
$460K 0.02%
4,237
+191
+5% +$19.9K
MPC icon
213
Marathon Petroleum
MPC
$89.3B
$456K 0.02%
7,503
+100
+1% +$5.27K
GABC icon
214
German American Bancorp
GABC
$1.92B
$454K 0.02%
14,176
+73
+0.5% +$2.25K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$71.9B
$452K 0.02%
10,052
+8
+0.1% +$362
PSX icon
216
Phillips 66
PSX
$82.5B
$446K 0.02%
4,356
-597
-12% -$59.8K
NKE icon
217
Nike
NKE
$63.9B
$436K 0.02%
4,643
-48
-1% -$4.12K
CSX icon
218
CSX Corp
CSX
$94.2B
$431K 0.02%
18,660
+2,295
+14% +$53.4K
SYF icon
219
Synchrony
SYF
$25.1B
$428K 0.02%
12,562
-1,287
-9% -$44.1K
WSBC icon
220
WesBanco
WSBC
$4.03B
$428K 0.02%
11,457
+361
+3% +$13.1K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$425K 0.02%
11,325
-41
-0.4% -$1.53K
QCOM icon
222
Qualcomm
QCOM
$172B
$419K 0.02%
+5,493
New +$413K
KR icon
223
Kroger
KR
$36.3B
$418K 0.02%
16,208
-14,396
-47% -$335K
DD icon
224
DuPont de Nemours
DD
$19B
$417K 0.02%
4,661
+131
+3% +$11.5K
FE icon
225
FirstEnergy
FE
$28.7B
$416K 0.02%
8,619
+152
+2% +$6.88K
7 8
9
10 11

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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.