Cerity Partners OCIO Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$7.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.09M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.15M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.19M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 5 |
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% |
Similar funds
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.