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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
+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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.76B
$639K 0.03%
6,641
+20
+0.3% +$1.85K
VLO icon
202
Valero Energy
VLO
$88.7B
$639K 0.03%
7,598
-29,651
-80% -$2.8M
MMM icon
203
3M
MMM
$94.1B
$633K 0.03%
4,730
-732
-13% -$103K
ZBH icon
204
Zimmer Biomet
ZBH
$18.5B
$627K 0.03%
4,131
-3,905
-49% -$539K
VO icon
205
Vanguard Mid-Cap ETF
VO
$107B
$617K 0.03%
13,560
+8
+0.1% +$344
ADP icon
206
Automatic Data Processing
ADP
$106B
$613K 0.03%
3,420
+124
+4% +$20.5K
UGI icon
207
UGI
UGI
$7.92B
$613K 0.03%
+14,488
New +$664K
EHC icon
208
Encompass Health
EHC
$11.5B
$608K 0.03%
+9,609
New +$521K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.5B
$605K 0.03%
10,008
– –
HRL icon
210
Hormel Foods
HRL
$14.1B
$603K 0.03%
+12,800
New +$551K
OGE icon
211
OGE Energy
OGE
$10.2B
$582K 0.03%
+12,660
New +$547K
LOW icon
212
Lowe's Companies
LOW
$122B
$581K 0.03%
4,779
+180
+4% +$20.6K
NUS icon
213
Nu Skin
NUS
$255M
$578K 0.03%
+16,394
New +$669K
ORCL icon
214
Oracle
ORCL
$346B
$578K 0.03%
10,560
-62
-0.6% -$3.41K
SWX icon
215
Southwest Gas
SWX
$6.7B
$572K 0.03%
+7,414
New +$603K
MED icon
216
Medifast
MED
$108M
$568K 0.03%
+5,648
New +$547K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82.2B
$561K 0.03%
4,100
+304
+8% +$40.1K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.5B
$543K 0.03%
8,610
-329
-4% -$19.8K
FISV
219
Fiserv Inc
FISV
$28.9B
$540K 0.03%
4,433
-50
-1% -$5.52K
UNP icon
220
Union Pacific
UNP
$175B
$538K 0.02%
2,926
+1,111
+61% +$190K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$530K 0.02%
13,569
-1,154
-8% -$41.7K
ALL icon
222
Allstate
ALL
$70.1B
$527K 0.02%
4,237
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49.6B
$527K 0.02%
4,051
-101
-2% -$12.6K
DNP icon
224
DNP Select Income Fund
DNP
$4.14B
$526K 0.02%
40,766
+499
+1% +$6.36K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$71.9B
$507K 0.02%
9,880
-172
-2% -$7.97K
7 8
9
10 11

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JPM
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GC
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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 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.