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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
NVDA icon
201
NVIDIA
NVDA
$5.01T
$466K 0.03%
70,680
+2,160
+3% +$13.6K
CAH icon
202
Cardinal Health
CAH
$55.2B
$464K 0.03%
9,672
-4,243
-30% -$220K
LOW icon
203
Lowe's Companies
LOW
$119B
$463K 0.03%
5,382
+603
+13% +$65.9K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$460K 0.03%
3,984
+1,828
+85% +$275K
NKE icon
205
Nike
NKE
$63.3B
$458K 0.03%
5,532
+756
+16% +$70.3K
JPEM icon
206
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$448K 0.03%
11,283
+2,773
+33% +$141K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$443K 0.02%
13,472
-88
-0.6% -$3.64K
WDC icon
208
Western Digital
WDC
$182B
$440K 0.02%
13,997
-4,361
-24% -$193K
OGE icon
209
OGE Energy
OGE
$9.79B
$438K 0.02%
14,247
+1,587
+13% +$64.2K
ZBH icon
210
Zimmer Biomet
ZBH
$18.8B
$437K 0.02%
4,453
+322
+8% +$42.2K
UGI icon
211
UGI
UGI
$7.78B
$435K 0.02%
16,309
+1,821
+13% +$69K
UNP icon
212
Union Pacific
UNP
$173B
$435K 0.02%
3,084
+158
+5% +$26.1K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.3B
$432K 0.02%
10,008
– –
NUS icon
214
Nu Skin
NUS
$251M
$422K 0.02%
19,332
+2,938
+18% +$88.4K
DNP icon
215
DNP Select Income Fund
DNP
$4.06B
$419K 0.02%
42,767
+2,001
+5% +$24K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$416K 0.02%
6,036
-1,452
-19% -$128K
FQAL icon
217
Fidelity Quality Factor ETF
FQAL
$1.43B
$410K 0.02%
13,419
+6,301
+89% +$226K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$75.5B
$408K 0.02%
9,888
+8
+0.1% +$378
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$408K 0.02%
4,681
+2,235
+91% +$203K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.6B
$407K 0.02%
4,100
– –
CMCSA icon
221
Comcast
CMCSA
$87.2B
$406K 0.02%
11,810
+2,192
+23% +$92.5K
MDT icon
222
Medtronic
MDT
$111B
$406K 0.02%
4,501
+614
+16% +$65.3K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$401K 0.02%
4,693
+2
+0% +$170
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.3B
$400K 0.02%
8,669
+59
+0.7% +$3.39K
MED icon
225
Medifast
MED
$108M
$398K 0.02%
6,371
+723
+13% +$65.8K
7 8
9
10 11

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GWM
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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.