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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$119M 5.5%
3,981,306
+271,661
+7% +$8.01M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$117M 5.41%
+4,023,104
New +$116M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$113M 5.24%
1,092,097
+29,460
+3% +$2.84M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$94.3M 4.36%
707,929
+32,020
+5% +$3.89M
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$92.3M 4.27%
3,091,404
+333,197
+12% +$9.6M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$88.7M 4.1%
696,041
+83,515
+14% +$10.5M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$88.4M 4.09%
1,292,989
+44,281
+4% +$2.84M
USVM icon
8
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$80.5M 3.72%
+1,490,214
New +$77.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.5M 3.36%
1,658,614
-76,829
-4% -$3.28M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$72.5M 3.36%
1,286,306
+103,914
+9% +$6.03M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$71.4M 3.31%
423,481
+2,933
+0.7% +$460K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$64.7M 2.99%
554,121
+24,708
+5% +$2.74M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63.1M 2.92%
557,040
-29,238
-5% -$3.26M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.3M 2.42%
1,277,595
-27,795
-2% -$1.1M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$46.2M 2.14%
657,169
+40,465
+7% +$2.76M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$42.7M 1.98%
1,197,582
+83,133
+7% +$2.93M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$40.1M 1.85%
1,330,278
+94,710
+8% +$2.78M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$39.5M 1.83%
118,237
+15,077
+15% +$4.67M
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$34M 1.57%
1,135,506
+43,299
+4% +$1.26M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$32M 1.48%
334,788
+49,484
+17% +$4.58M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.9M 1.34%
267,546
+4,791
+2% +$511K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.3M 1.22%
260,251
+4,919
+2% +$493K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$26.1M 1.21%
192,845
+6,365
+3% +$843K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$25.8M 1.19%
857,194
+847,021
+8,326% +$25.4M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$22.9M 1.06%
630,859
+44,607
+8% +$1.61M
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
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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.