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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
+2.49%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$56.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.93%
3 Consumer Discretionary 1.8%
4 Healthcare 1.44%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$134B
$373K 0.02%
4,741
-341
-7% -$24.4K
CBRL icon
227
Cracker Barrel
CBRL
$1.28B
$372K 0.02%
2,529
+30
+1% +$4.49K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$370K 0.02%
3,273
+795
+32% +$90.3K
NKE icon
229
Nike
NKE
$62.7B
$368K 0.02%
4,343
-3,384
-44% -$272K
CELG
230
DELISTED
Celgene Corp
CELG
$368K 0.02%
4,113
+1,453
+55% +$128K
TRV icon
231
Travelers Companies
TRV
$78.4B
$361K 0.02%
2,780
+21
+0.8% +$2.71K
CSV icon
232
Carriage Services
CSV
$637M
$341K 0.02%
+15,816
New +$372K
LOW icon
233
Lowe's Companies
LOW
$118B
$339K 0.02%
2,949
+6
+0.2% +$625
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$337K 0.02%
5,780
+4
+0.1% +$232
IWV icon
235
iShares Russell 3000 ETF
IWV
$19.5B
$335K 0.02%
1,942
-24
-1% -$4.07K
BSCJ
236
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$334K 0.02%
15,860
-8,451
-35% -$178K
HBI
237
DELISTED
Hanesbrands
HBI
$333K 0.02%
18,077
-204
-1% -$3.96K
C icon
238
Citigroup
C
$222B
$328K 0.02%
4,572
– –
PZZA icon
239
Papa John's
PZZA
$995M
$328K 0.02%
6,399
-562
-8% -$26K
CL icon
240
Colgate-Palmolive
CL
$73.3B
$327K 0.02%
4,892
+151
+3% +$10.1K
WPC icon
241
W.P. Carey
WPC
$16.9B
$325K 0.02%
5,157
+46
+0.9% +$2.96K
IYE icon
242
iShares US Energy ETF
IYE
$1.73B
$319K 0.02%
7,605
+59
+0.8% +$2.44K
SPTS icon
243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$316K 0.02%
10,735
+351
+3% +$10.3K
ETN icon
244
Eaton
ETN
$150B
$303K 0.02%
3,490
-168
-5% -$13.7K
SYBT icon
245
Stock Yards Bancorp
SYBT
$2.68B
$300K 0.02%
8,277
-945
-10% -$36K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$295K 0.02%
4,748
-504
-10% -$29.9K
MAR icon
247
Marriott International
MAR
$99B
$293K 0.02%
2,221
– –
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82.1B
$285K 0.02%
5,234
+6
+0.1% +$328
MDT icon
249
Medtronic
MDT
$110B
$283K 0.02%
2,873
– –
BSCI
250
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$281K 0.02%
13,300
-8,482
-39% -$179K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Cerity Partners OCIO held 310 positions worth $1.67B, up 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $56.3M of net new capital in Q3 2018, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M trimmed.

  • Cerity Partners OCIO's largest Q3 2018 buy was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q3 2018, an estimated $7.83M increase.
  • Cerity Partners OCIO's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited MetLife in Q3 2018, selling an estimated $971K.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.67B portfolio in Q3 2018.
  • Cerity Partners OCIO opened 39 new positions and closed 22 in Q3 2018.
  • Cerity Partners OCIO's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.