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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$109M 6.13%
3,606,966
-374,340
-9% -$11.1M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$104M 5.84%
4,709,499
+686,395
+17% +$18.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$88.8M 4.99%
1,096,122
+4,025
+0.4% +$384K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$88.6M 4.98%
664,329
-31,712
-5% -$4.09M
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$77.3M 4.35%
2,687,324
-404,080
-13% -$11.8M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$74.6M 4.2%
700,934
-6,995
-1% -$865K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$71.8M 4.04%
1,328,896
+35,907
+3% +$2.28M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$69.5M 3.91%
572,121
+15,081
+3% +$1.74M
USVM icon
9
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$67.8M 3.81%
1,854,082
+363,868
+24% +$17.8M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$61.9M 3.48%
1,319,236
+32,930
+3% +$1.78M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$61.3M 3.45%
1,838,782
+180,168
+11% +$7.23M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$57.1M 3.21%
443,247
+19,766
+5% +$3.06M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$50.9M 2.86%
605,241
+51,120
+9% +$5.43M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$39.7M 2.23%
797,403
+140,234
+21% +$9M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38M 2.13%
1,116,343
-81,239
-7% -$2.85M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$34.7M 1.95%
1,373,268
+42,990
+3% +$1.23M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$30.9M 1.74%
119,529
+1,292
+1% +$396K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.6M 1.67%
1,030,355
-247,240
-19% -$9.19M
SPTS icon
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$29.2M 1.64%
949,887
+92,693
+11% +$2.8M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$27.7M 1.56%
1,158,629
+23,123
+2% +$650K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.8M 1.34%
237,739
-22,512
-9% -$2.26M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$23.2M 1.31%
332,309
-2,479
-0.7% -$218K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$22.9M 1.29%
292,316
+24,770
+9% +$2.46M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$21.3M 1.2%
240,401
+47,556
+25% +$5.77M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$19.5M 1.1%
684,922
+54,063
+9% +$1.86M
1
2 3 4 5

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GC
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GWM
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GACM
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RIA
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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.