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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
TD icon
251
Toronto Dominion Bank
TD
$198B
$213K 0.01%
3,680
-128
-3% -$7.33K
SRCL
252
DELISTED
Stericycle Inc
SRCL
$212K 0.01%
+3,254
New +$202K
CELG
253
DELISTED
Celgene Corp
CELG
$211K 0.01%
+2,660
New +$221K
DNP icon
254
DNP Select Income Fund
DNP
$3.86B
$210K 0.01%
19,463
+1,001
+5% +$10.8K
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.01%
+2,717
New +$204K
INTU icon
256
Intuit
INTU
$85B
$204K 0.01%
+1,000
New +$192K
CHL
257
DELISTED
China Mobile Limited
CHL
$203K 0.01%
+4,577
New +$211K
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$201K 0.01%
+2,296
New +$204K
EMIS
259
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$33K ﹤0.01%
13,889
– –
SAUC
260
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$19K ﹤0.01%
15,000
– –
ADNT icon
261
Adient
ADNT
$1.41B
– –
-7,992
Closed -$478K
ALGT icon
262
Allegiant Air
ALGT
$2.15B
– –
-1,199
Closed -$207K
BKE icon
263
Buckle
BKE
$2.06B
– –
-31,287
Closed -$693K
CMCSA icon
264
Comcast
CMCSA
$84.2B
– –
-6,057
Closed -$207K
CSX icon
265
CSX Corp
CSX
$88.7B
– –
-13,263
Closed -$246K
DKS icon
266
Dick's Sporting Goods
DKS
$11B
– –
-21,651
Closed -$759K
FL
267
DELISTED
Foot Locker
FL
– –
-7,626
Closed -$347K
GME icon
268
GameStop
GME
$11.1B
– –
-141,804
Closed -$447K
GPI icon
269
Group 1 Automotive
GPI
$3.13B
– –
-8,292
Closed -$542K
GT icon
270
Goodyear
GT
$1.49B
– –
-17,995
Closed -$478K
IDCC icon
271
InterDigital
IDCC
$8.48B
– –
-8,091
Closed -$595K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,534
Closed -$235K
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-1,901
Closed -$204K
NSC icon
274
Norfolk Southern
NSC
$71.2B
– –
-2,044
Closed -$278K
SCHR
275
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-14,016
Closed -$369K
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.