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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
MDT icon
251
Medtronic
MDT
$110B
$206K 0.01%
+2,873
New +$237K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$204K 0.01%
1,901
-115,035
-98% -$12.5M
BF
253
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$203K 0.01%
+8,000
New +$203K
DNP icon
254
DNP Select Income Fund
DNP
$4.12B
$190K 0.01%
18,462
+8,198
+80% +$84.7K
SAUC
255
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$20K ﹤0.01%
15,000
– –
EMIS
256
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$5K ﹤0.01%
+13,889
New +$5K
AEE icon
257
Ameren
AEE
$30.1B
– –
-29,753
Closed -$1.75M
AMLP icon
258
Alerian MLP ETF
AMLP
$12.9B
– –
-2,977
Closed -$161K
BBY icon
259
Best Buy
BBY
$18.5B
– –
-16,109
Closed -$1.1M
CLX icon
260
Clorox
CLX
$11.7B
– –
-8,637
Closed -$1.28M
CME icon
261
CME Group
CME
$96.1B
– –
-6,221
Closed -$909K
CMS icon
262
CMS Energy
CMS
$22.7B
– –
-19,854
Closed -$939K
DTE icon
263
DTE Energy
DTE
$29.5B
– –
-10,537
Closed -$982K
ES icon
264
Eversource Energy
ES
$27.8B
– –
-28,554
Closed -$1.8M
FLR icon
265
Fluor
FLR
$6.99B
– –
-11,534
Closed -$596K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-71,730
Closed -$1.8M
IVZ icon
267
Invesco
IVZ
$13B
– –
-24,113
Closed -$881K
KDP icon
268
Keurig Dr Pepper
KDP
$43B
– –
-8,975
Closed -$871K
NWE icon
269
NorthWestern Energy
NWE
$4.29B
– –
-14,209
Closed -$848K
PBI icon
270
Pitney Bowes
PBI
$2.46B
– –
-37,505
Closed -$419K
PCAR icon
271
PACCAR
PCAR
$70.4B
– –
-16,436
Closed -$779K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,504
Closed -$219K
SJM icon
273
J.M. Smucker
SJM
$13.1B
– –
-7,789
Closed -$968K
SYY icon
274
Sysco
SYY
$40.6B
– –
-17,325
Closed -$1.05M
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-89,159
Closed -$11.3M
8 9 10
11
12

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GWM
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TFS
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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.