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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
+2.26%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$104M
Cap. Flow
+$65.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
44%
Holding
346
New
39
Increased
175
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Consumer Staples 1.97%
3 Financials 1.46%
4 Healthcare 1.45%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
226
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$392K 0.02%
7,056
+571
+9% +$31.1K
CIM
227
Chimera Investment
CIM
$1.06B
$390K 0.02%
+6,893
New +$391K
PHM icon
228
Pultegroup
PHM
$25.7B
$389K 0.02%
12,310
-2,982
-20% -$93.1K
PAG icon
229
Penske Automotive Group
PAG
$14.5B
$382K 0.02%
8,074
-1,893
-19% -$85.9K
ALLY icon
230
Ally Financial
ALLY
$13.4B
$381K 0.02%
+12,309
New +$363K
DAL icon
231
Delta Air Lines
DAL
$58.8B
$380K 0.02%
6,697
-1,615
-19% -$90.5K
BND icon
232
Vanguard Total Bond Market
BND
$158B
$377K 0.02%
4,533
+1,217
+37% +$99.1K
TRTN
233
DELISTED
Triton International Limited
TRTN
$376K 0.02%
11,477
-2,761
-19% -$87.4K
ARCH
234
DELISTED
Arch Resources, Inc.
ARCH
$375K 0.02%
3,975
-1,006
-20% -$92.2K
DFS
235
DELISTED
Discover Financial Services
DFS
$371K 0.02%
+4,779
New +$370K
TGNA
236
DELISTED
TEGNA Inc
TGNA
$371K 0.02%
+24,474
New +$377K
FE icon
237
FirstEnergy
FE
$28.7B
$362K 0.02%
8,467
+1
+0% +$42
RTX icon
238
RTX Corp
RTX
$295B
$362K 0.02%
4,421
+134
+3% +$11.2K
ALSN icon
239
Allison Transmission
ALSN
$10B
$352K 0.02%
+7,587
New +$344K
LOW icon
240
Lowe's Companies
LOW
$122B
$350K 0.02%
3,465
+405
+13% +$42.7K
NUE icon
241
Nucor
NUE
$60.5B
$350K 0.02%
6,348
-1,451
-19% -$79.7K
FDMO icon
242
Fidelity Momentum Factor ETF
FDMO
$915M
$347K 0.02%
9,779
-219
-2% -$7.59K
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$347K 0.02%
6,885
+2,804
+69% +$141K
VB icon
244
Vanguard Small-Cap ETF
VB
$80.2B
$345K 0.02%
2,199
-41
-2% -$6.34K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$344K 0.02%
+4,256
New +$336K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$7.89B
$344K 0.02%
5,208
+4
+0.1% +$262
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$343K 0.02%
7,464
+184
+3% +$8.29K
VTV icon
248
Vanguard Value ETF
VTV
$190B
$342K 0.02%
3,088
-3,543
-53% -$387K
IWV icon
249
iShares Russell 3000 ETF
IWV
$19.5B
$336K 0.02%
1,949
+7
+0.4% +$1.19K
LADR
250
Ladder Capital
LADR
$1.26B
$336K 0.02%
+20,237
New +$337K
8 9
10
11 12

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Cerity Partners OCIO's Q2 2019 Portfolio in Review

As of Q2 2019, Cerity Partners OCIO held 346 positions worth $1.86B, up 5.9% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $65.9M of net new capital in Q2 2019, opening 39 new positions and adding to 175 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Cerity Partners OCIO's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
  • Cerity Partners OCIO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $11.1M increase.
  • Cerity Partners OCIO's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Cerity Partners OCIO fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $12.4M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $1.86B portfolio in Q2 2019.
  • Cerity Partners OCIO opened 39 new positions and closed 25 in Q2 2019.
  • Cerity Partners OCIO's portfolio value rose 5.9% quarter-over-quarter to $1.86B.

Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.