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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
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$105M 5.99%
1,902,587
+204,379
+12% +$11.1M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$95.2M 5.43%
3,336,927
+219,242
+7% +$6.15M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$90.9M 5.18%
737,530
-18,597
-2% -$2.26M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$81.6M 4.65%
921,600
+208,551
+29% +$17.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$78.2M 4.46%
1,913,956
-126,973
-6% -$5.07M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$69.2M 3.94%
617,064
+61,147
+11% +$6.57M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$67.6M 3.85%
1,148,963
+103,413
+10% +$5.79M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$65.4M 3.73%
2,563,085
+293,920
+13% +$7.43M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$62.9M 3.59%
2,391,314
+295,728
+14% +$7.51M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$61.2M 3.49%
1,033,082
+99,362
+11% +$5.81M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$56.1M 3.2%
387,612
-51,994
-12% -$7.25M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.5M 2.99%
1,385,855
-179,525
-11% -$6.63M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$49.9M 2.84%
467,875
-26,952
-5% -$2.82M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$49.5M 2.82%
473,891
+44,429
+10% +$4.48M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$35.3M 2.01%
541,913
+62,322
+13% +$3.93M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$33.8M 1.92%
118,740
-19,465
-14% -$5.32M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.4M 1.9%
977,729
+101,659
+12% +$3.41M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.2M 1.83%
382,883
+12,484
+3% +$1.05M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$31.5M 1.79%
1,095,723
+104,988
+11% +$2.96M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30M 1.71%
706,488
-424,632
-38% -$17.5M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29M 1.65%
1,035,720
+28,835
+3% +$789K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$25.9M 1.48%
248,784
-1,667
-0.7% -$170K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.8M 1.41%
248,910
+27
+0% +$2.67K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.8M 1.36%
323,000
-29,902
-8% -$2.21M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$21.6M 1.23%
334,866
-9,916
-3% -$615K
1
2 3 4 5

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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.