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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
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$118M 6.08%
2,223,589
+165,767
+8% +$8.79M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$110M 5.65%
3,709,645
+157,836
+4% +$4.64M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$98.2M 5.05%
1,062,637
+63,947
+6% +$5.88M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$80.6M 4.14%
675,909
+19,174
+3% +$2.31M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$80M 4.11%
1,248,708
+36,557
+3% +$2.32M
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$78.6M 4.04%
2,758,207
+109,419
+4% +$3.07M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$77.7M 3.99%
612,526
+19,746
+3% +$2.5M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$75.4M 3.88%
2,969,780
+182,200
+7% +$4.59M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.3M 3.66%
1,735,443
-36,639
-2% -$1.5M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$67.5M 3.47%
1,182,392
+61,683
+6% +$3.55M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$65.9M 3.39%
586,278
+14,917
+3% +$1.66M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$63.5M 3.26%
420,548
+30,111
+8% +$4.54M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$57.2M 2.94%
529,413
+26,228
+5% +$2.81M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.4M 2.59%
1,305,390
+3,090
+0.2% +$119K
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$41.2M 2.12%
616,704
+29,911
+5% +$1.98M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.3M 2.02%
1,114,449
+52,075
+5% +$1.83M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$36.2M 1.86%
1,235,568
+55,756
+5% +$1.63M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$33.2M 1.71%
391,246
+26,704
+7% +$2.26M
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$31.8M 1.64%
1,092,207
+28,654
+3% +$842K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$30.8M 1.58%
103,160
-2,257
-2% -$671K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$26.8M 1.38%
262,755
+13,846
+6% +$1.42M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$26.6M 1.37%
285,304
+58,111
+26% +$5.28M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.6M 1.31%
255,332
+4,461
+2% +$447K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.5M 1.31%
634,488
-8,933
-1% -$369K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24M 1.24%
186,480
+19,807
+12% +$2.54M
1
2 3 4 5

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GC
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GWM
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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.