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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$28.8M
Cap. Flow
+$24.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.32M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Consumer Staples 2.17%
3 Utilities 2.1%
4 Consumer Discretionary 1.73%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$69.4B
$307K 0.02%
4,741
+853
+22% +$55.8K
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$307K 0.02%
+10,384
New +$307K
C icon
228
Citigroup
C
$223B
$306K 0.02%
4,572
+550
+14% +$37.9K
BMY icon
229
Bristol-Myers Squibb
BMY
$130B
$291K 0.02%
5,252
-164
-3% -$8.86K
LLY icon
230
Eli Lilly
LLY
$1.01T
$287K 0.02%
3,367
-92
-3% -$7.56K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.5B
$286K 0.02%
5,228
+5
+0.1% +$273
FITB
232
Fifth Third Bancorp
FITB
$47.5B
$286K 0.02%
9,953
-94
-0.9% -$2.98K
STFC
233
DELISTED
State Auto Financial Corp
STFC
$286K 0.02%
9,572
– –
LOW icon
234
Lowe's Companies
LOW
$109B
$281K 0.02%
2,943
-248
-8% -$22.4K
MAR icon
235
Marriott International
MAR
$87.3B
$281K 0.02%
2,221
+1
+0% +$136
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$277K 0.02%
9,200
-147,224
-94% -$4.44M
VDE icon
237
Vanguard Energy ETF
VDE
$10.9B
$274K 0.02%
2,608
+300
+13% +$30.7K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$274K 0.02%
+2,478
New +$274K
ETN icon
239
Eaton
ETN
$155B
$273K 0.02%
3,658
-501
-12% -$38.8K
MDLZ icon
240
Mondelez International
MDLZ
$79.6B
$264K 0.02%
6,442
+1,413
+28% +$56.8K
IWB icon
241
iShares Russell 1000 ETF
IWB
$48.2B
$253K 0.02%
1,664
-3,171
-66% -$478K
PZA icon
242
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$242K 0.02%
9,645
-25,062
-72% -$629K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$235K 0.01%
+2,198
New +$240K
NFLX icon
244
Netflix
NFLX
$318B
$233K 0.01%
+5,950
New +$203K
NEE icon
245
NextEra Energy
NEE
$168B
$232K 0.01%
5,548
-1,200
-18% -$48.5K
FRC
246
DELISTED
First Republic Bank
FRC
$229K 0.01%
2,369
+2
+0.1% +$193
LUV icon
247
Southwest Airlines
LUV
$19.2B
$218K 0.01%
+4,286
New +$226K
MDT icon
248
Medtronic
MDT
$118B
$218K 0.01%
2,873
– –
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$2.24B
$216K 0.01%
6,865
-32
-0.5% -$1.01K
DORM icon
250
Dorman Products
DORM
$3.71B
$215K 0.01%
3,152
– –
8 9
10
11 12

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Cerity Partners OCIO's Q2 2018 Portfolio in Review

As of Q2 2018, Cerity Partners OCIO held 298 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q2 2018 filing shows 37 new, 124 increased, 87 reduced and 27 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.5M increase.
  • Cerity Partners OCIO's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Cerity Partners OCIO fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $3.22M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.58B portfolio in Q2 2018.
  • Cerity Partners OCIO opened 37 new positions and closed 27 in Q2 2018.
  • Cerity Partners OCIO's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.