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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
BNY
251
Bank of New York Mellon
BNY
$106B
$335K 0.02%
+7,582
New +$356K
CALM icon
252
Cal-Maine
CALM
$4.42B
$330K 0.02%
7,914
-1,901
-19% -$78.2K
MDT icon
253
Medtronic
MDT
$111B
$325K 0.02%
3,333
+342
+11% +$31.2K
RITM icon
254
Rithm Capital
RITM
$5.46B
$319K 0.02%
+20,753
New +$338K
CMCSA icon
255
Comcast
CMCSA
$85.8B
$317K 0.02%
7,508
+2,270
+43% +$95.8K
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$316K 0.02%
5,266
+1,850
+54% +$111K
MAR icon
257
Marriott International
MAR
$101B
$312K 0.02%
2,222
– –
CL icon
258
Colgate-Palmolive
CL
$74.2B
$309K 0.02%
4,306
-137
-3% -$9.72K
SPTS icon
259
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$309K 0.02%
10,314
-3,481
-25% -$104K
TRV icon
260
Travelers Companies
TRV
$82.9B
$306K 0.02%
2,044
-281
-12% -$40.5K
WFC icon
261
Wells Fargo
WFC
$263B
$305K 0.02%
6,450
+718
+13% +$33.6K
DOW icon
262
Dow Inc
DOW
$20.8B
$298K 0.02%
+6,040
New +$319K
VSH icon
263
Vishay Intertechnology
VSH
$5.02B
$298K 0.02%
18,037
-4,246
-19% -$74.9K
SYBT icon
264
Stock Yards Bancorp
SYBT
$2.52B
$296K 0.02%
8,190
– –
ETN icon
265
Eaton
ETN
$150B
$286K 0.02%
3,437
+1
+0% +$81
INTU icon
266
Intuit
INTU
$85.6B
$285K 0.02%
1,091
+91
+9% +$23.1K
ALGT icon
267
Allegiant Air
ALGT
$2.73B
$284K 0.02%
1,977
-223
-10% -$31.3K
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$283K 0.02%
9,200
– –
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$281K 0.02%
5,098
+22
+0.4% +$1.18K
C icon
270
Citigroup
C
$222B
$278K 0.01%
3,975
-47
-1% -$3.15K
FITB
271
Fifth Third Bancorp
FITB
$52.4B
$278K 0.01%
9,954
-31,078
-76% -$852K
DNP icon
272
DNP Select Income Fund
DNP
$4.14B
$277K 0.01%
23,399
+2,318
+11% +$27K
FQAL icon
273
Fidelity Quality Factor ETF
FQAL
$1.41B
$275K 0.01%
7,941
-186
-2% -$6.38K
BMY icon
274
Bristol-Myers Squibb
BMY
$130B
$274K 0.01%
6,044
+1,587
+36% +$73.9K
IYE icon
275
iShares US Energy ETF
IYE
$1.69B
$273K 0.01%
7,921
+73
+0.9% +$2.53K
9 10
11
12 13

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NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.