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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
+2.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$47.9M
Cap. Flow %
2.87%
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 Miscellaneous 87.73%
2 Consumer Staples 2.16%
3 Utilities 1.93%
4 Consumer Discretionary 1.8%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
276
UnitedHealth
UNH
$337B
$208K 0.01%
+783
New +$204K
VHT icon
277
Vanguard Health Care ETF
VHT
$19B
$207K 0.01%
+1,149
New +$198K
CSX icon
278
CSX Corp
CSX
$88.7B
$203K 0.01%
+8,241
New +$196K
DNP icon
279
DNP Select Income Fund
DNP
$3.86B
$190K 0.01%
17,137
-2,326
-12% -$25.6K
EMIS
280
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$33K ﹤0.01%
13,889
– –
SAUC
281
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$21K ﹤0.01%
15,000
– –
AAL icon
282
American Airlines Group
AAL
$8.41B
– –
-11,980
Closed -$455K
AGNC icon
283
AGNC Investment
AGNC
$11.7B
– –
-31,253
Closed -$581K
IVR icon
284
Invesco Mortgage Capital
IVR
$695M
– –
-3,535
Closed -$562K
LNC icon
285
Lincoln National
LNC
$8.13B
– –
-8,690
Closed -$541K
LUV icon
286
Southwest Airlines
LUV
$19.2B
– –
-4,286
Closed -$218K
MET icon
287
MetLife
MET
$61.8B
– –
-22,282
Closed -$971K
NFLX icon
288
Netflix
NFLX
$318B
– –
-5,950
Closed -$233K
NLY icon
289
Annaly Capital Management
NLY
$16B
– –
-14,184
Closed -$584K
NPO icon
290
Enpro
NPO
$6.08B
– –
-7,588
Closed -$531K
PZA icon
291
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-9,645
Closed -$242K
QUAD icon
292
Quad
QUAD
$496M
– –
-25,604
Closed -$533K
RITM icon
293
Rithm Capital
RITM
$5.29B
– –
-35,454
Closed -$620K
RWT
294
Redwood Trust
RWT
$489M
– –
-37,704
Closed -$621K
SFL icon
295
SFL Corp
SFL
$1.87B
– –
-40,636
Closed -$608K
TGI
296
DELISTED
Triumph Group
TGI
– –
-23,205
Closed -$455K
SRCL
297
DELISTED
Stericycle Inc
SRCL
– –
-3,254
Closed -$212K
SAFM
298
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,856
Closed -$511K
TVPT
299
DELISTED
Travelport Worldwide Limited
TVPT
– –
-35,807
Closed -$664K
8 9 10 11
12

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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's Q3 2018 filing shows 39 new, 112 increased, 112 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M.

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 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.