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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
HEI icon
276
HEICO Corp
HEI
$50.8B
$272K 0.01%
+2,033
New +$226K
IWB icon
277
iShares Russell 1000 ETF
IWB
$47.9B
$271K 0.01%
1,664
– –
NEE icon
278
NextEra Energy
NEE
$186B
$267K 0.01%
5,204
+672
+15% +$33.1K
BABA icon
279
Alibaba
BABA
$276B
$265K 0.01%
1,566
+40
+3% +$6.9K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.3B
$265K 0.01%
4,619
-108
-2% -$6.07K
TSLA icon
281
Tesla
TSLA
$1.21T
$263K 0.01%
17,625
+6,660
+61% +$104K
MDLZ icon
282
Mondelez International
MDLZ
$80.2B
$262K 0.01%
4,857
+687
+16% +$35.7K
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.28B
$261K 0.01%
8,499
– –
BIIB icon
284
Biogen
BIIB
$30.4B
$260K 0.01%
1,111
+164
+17% +$37.9K
VOT icon
285
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$260K 0.01%
1,740
+55
+3% +$8.02K
FRC
286
DELISTED
First Republic Bank
FRC
$250K 0.01%
2,558
+2
+0.1% +$201
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$249K 0.01%
846
+110
+15% +$30.3K
FALN icon
288
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$247K 0.01%
9,299
– –
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$240K 0.01%
2,296
– –
NVDA icon
290
NVIDIA
NVDA
$4.77T
$239K 0.01%
58,160
+13,000
+29% +$53.9K
MIDD icon
291
Middleby
MIDD
$6.11B
$237K 0.01%
1,744
-51
-3% -$6.86K
INGR icon
292
Ingredion
INGR
$6.48B
$231K 0.01%
+2,797
New +$241K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$28.4B
$224K 0.01%
+4,652
New +$227K
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$223K 0.01%
5,288
+40
+0.8% +$1.68K
EVRG icon
295
Evergy
EVRG
$19.7B
$221K 0.01%
+3,670
New +$215K
NFLX icon
296
Netflix
NFLX
$301B
$220K 0.01%
+6,000
New +$216K
TXN icon
297
Texas Instruments
TXN
$253B
$218K 0.01%
+1,899
New +$212K
UNH icon
298
UnitedHealth
UNH
$389B
$217K 0.01%
+888
New +$214K
UNP icon
299
Union Pacific
UNP
$175B
$212K 0.01%
+1,252
New +$215K
PBH icon
300
Prestige Consumer Healthcare
PBH
$2.45B
$211K 0.01%
6,673
-300
-4% -$8.91K
10 11
12
13 14

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GWM
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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.