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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
MDLZ icon
251
Mondelez International
MDLZ
$80.5B
$278K 0.02%
6,465
+23
+0.4% +$981
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$278K 0.02%
9,200
– –
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.46B
$277K 0.02%
+8,499
New +$278K
IWB icon
254
iShares Russell 1000 ETF
IWB
$47.9B
$269K 0.02%
1,664
– –
BABA icon
255
Alibaba
BABA
$279B
$266K 0.02%
+1,617
New +$286K
HYMB icon
256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$263K 0.02%
9,364
-2,072
-18% -$58.5K
VDE icon
257
Vanguard Energy ETF
VDE
$9.97B
$259K 0.02%
2,466
-142
-5% -$14.7K
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.02%
2,633
-84
-3% -$7.16K
WDC icon
259
Western Digital
WDC
$184B
$239K 0.01%
5,398
-7,508
-58% -$380K
BSCK
260
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$238K 0.01%
11,310
-5,037
-31% -$106K
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$2.52B
$234K 0.01%
6,988
+123
+2% +$4.11K
DORM icon
262
Dorman Products
DORM
$3.98B
$234K 0.01%
3,042
-110
-3% -$8.41K
NVDA icon
263
NVIDIA
NVDA
$4.72T
$232K 0.01%
+32,960
New +$214K
CHL
264
DELISTED
China Mobile Limited
CHL
$230K 0.01%
4,700
+123
+3% +$5.68K
AMAT icon
265
Applied Materials
AMAT
$398B
$228K 0.01%
+5,888
New +$260K
FRC
266
DELISTED
First Republic Bank
FRC
$228K 0.01%
2,372
+3
+0.1% +$302
INTU icon
267
Intuit
INTU
$86.3B
$227K 0.01%
1,000
– –
SPHD icon
268
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$219K 0.01%
+5,277
New +$220K
TD icon
269
Toronto Dominion Bank
TD
$198B
$217K 0.01%
3,570
-110
-3% -$6.55K
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$217K 0.01%
2,296
– –
DE icon
271
Deere & Co
DE
$162B
$216K 0.01%
+1,437
New +$206K
STFC
272
DELISTED
State Auto Financial Corp
STFC
$216K 0.01%
7,072
-2,500
-26% -$78K
NEE icon
273
NextEra Energy
NEE
$183B
$214K 0.01%
5,116
-432
-8% -$18.4K
COP icon
274
ConocoPhillips
COP
$145B
$211K 0.01%
+2,728
New +$197K
SBUX icon
275
Starbucks
SBUX
$121B
$209K 0.01%
+3,677
New +$194K
8 9 10
11
12

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GC
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GWM
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GACM
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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.