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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
-1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$45.8M
Cap. Flow
+$68.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
44.61%
Holding
289
New
30
Increased
133
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Consumer Discretionary 2.01%
3 Utilities 1.95%
4 Healthcare 1.35%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.1B
$286K 0.02%
5,223
-1,170
-18% -$63.4K
CVS icon
227
CVS Health
CVS
$134B
$281K 0.02%
4,732
-7,022
-60% -$504K
LOW icon
228
Lowe's Companies
LOW
$118B
$280K 0.02%
+3,191
New +$302K
CL icon
229
Colgate-Palmolive
CL
$73.3B
$279K 0.02%
3,888
-11,595
-75% -$834K
NSC icon
230
Norfolk Southern
NSC
$75B
$278K 0.02%
2,044
+74
+4% +$10.6K
IYE icon
231
iShares US Energy ETF
IYE
$1.73B
$276K 0.02%
7,455
+98
+1% +$3.8K
NEE icon
232
NextEra Energy
NEE
$183B
$276K 0.02%
6,748
-26,784
-80% -$1.03M
STFC
233
DELISTED
State Auto Financial Corp
STFC
$273K 0.02%
9,572
– –
C icon
234
Citigroup
C
$222B
$271K 0.02%
4,022
– –
LLY icon
235
Eli Lilly
LLY
$1.03T
$268K 0.02%
3,459
+76
+2% +$6.12K
NWL icon
236
Newell Brands
NWL
$2.18B
$263K 0.02%
10,311
+1,694
+20% +$47.9K
PZZA icon
237
Papa John's
PZZA
$995M
$258K 0.02%
4,500
+106
+2% +$6.34K
WDC icon
238
Western Digital
WDC
$184B
$248K 0.02%
3,552
-118
-3% -$7.94K
CSX icon
239
CSX Corp
CSX
$93B
$246K 0.02%
13,263
+2,112
+19% +$39.5K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$235K 0.02%
4,534
-2,680
-37% -$139K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$115B
$221K 0.01%
6,756
+4
+0.1% +$134
FRC
242
DELISTED
First Republic Bank
FRC
$219K 0.01%
2,367
+2
+0.1% +$184
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.52B
$217K 0.01%
6,897
+122
+2% +$3.82K
TD icon
244
Toronto Dominion Bank
TD
$198B
$216K 0.01%
3,808
+10
+0.3% +$585
VDE icon
245
Vanguard Energy ETF
VDE
$9.97B
$213K 0.01%
2,308
+79
+4% +$7.65K
MDLZ icon
246
Mondelez International
MDLZ
$80.5B
$210K 0.01%
5,029
-356
-7% -$15.5K
DORM icon
247
Dorman Products
DORM
$3.98B
$209K 0.01%
+3,152
New +$225K
TJX icon
248
TJX Companies
TJX
$176B
$209K 0.01%
+5,122
New +$203K
ALGT icon
249
Allegiant Air
ALGT
$2.66B
$207K 0.01%
+1,199
New +$198K
CMCSA icon
250
Comcast
CMCSA
$84B
$207K 0.01%
6,057
+350
+6% +$13.6K
8 9
10
11 12

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Cerity Partners OCIO's Q1 2018 Portfolio in Review

As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.

  • Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
  • Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
  • Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.