We are live on
!
Find out more
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
(+1.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.5M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$3.32M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.24M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.62M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.44M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$3.22M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.68M |
| 4 |
Kohl's
KSS
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Signet Jewelers
SIG
$3.94B
| – | – |
-8,772
| Closed | -$338K |
|
|
TGNA
277
DELISTED
TEGNA Inc
TGNA
| – | – |
-40,227
| Closed | -$458K |
|
278
TJX Companies
TJX
$135B
| – | – |
-5,122
| Closed | -$209K |
|
279
State Street Technology Select Sector SPDR ETF
XLK
$120B
| – | – |
-6,756
| Closed | -$221K |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-16,026
| Closed | -$336K |
|
|
TEN
281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-9,803
| Closed | -$538K |
|
|
MDP
282
DELISTED
Meredith Corporation
MDP
| – | – |
-11,152
| Closed | -$600K |
|
|
CTB
283
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-15,819
| Closed | -$463K |
|
|
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-30,584
| Closed | -$618K |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,792
| Closed | -$491K |
|
|
BF
286
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-8,000
| Closed | -$203K |
|
|
EWRM
287
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – |
-51,090
| Closed | -$3.22M |
|
Similar funds
PCMH
CRM
LCP
OFG
WAS
CPSAC
SAW
JPG
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.