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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$91.8M 5.87%
756,127
+36,156
+5% +$4.31M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$86.8M 5.55%
3,117,685
-252,063
-7% -$6.93M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$86.4M 5.52%
1,698,208
+107,102
+7% +$5.72M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$75.7M 4.84%
2,040,929
-172,948
-8% -$6.85M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$56.1M 3.59%
439,606
+13,216
+3% +$1.82M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$55.7M 3.56%
555,917
-4,609
-0.8% -$493K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$54.8M 3.5%
1,045,550
-26,128
-2% -$1.44M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$54.7M 3.5%
713,049
+688
+0.1% +$57.1K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$52.2M 3.33%
933,720
+93,808
+11% +$5.26M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 3.32%
1,565,380
-110,835
-7% -$4.04M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$51.6M 3.3%
2,269,165
+170,825
+8% +$4.34M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$51.6M 3.3%
494,827
+14,594
+3% +$1.48M
SWAN icon
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$51.2M 3.27%
+2,095,586
New +$52.1M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.1M 2.76%
1,131,120
-71,404
-6% -$2.77M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$39.3M 2.51%
429,462
+4,253
+1% +$421K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$34.8M 2.22%
138,205
-13,607
-9% -$3.7M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31M 1.98%
370,399
+61,481
+20% +$5.11M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.9M 1.85%
+876,070
New +$28.9M
JPME icon
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$27.4M 1.75%
+479,591
New +$29.8M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26.6M 1.7%
1,006,885
+31,427
+3% +$826K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$26.4M 1.69%
990,735
-609,381
-38% -$17M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.4M 1.56%
248,883
+9,198
+4% +$903K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23.7M 1.52%
250,451
+3,684
+1% +$374K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.3M 1.49%
352,902
+1,294
+0.4% +$96K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$20.7M 1.32%
681,097
-241,143
-26% -$7.38M
1
2 3 4 5

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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
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
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.