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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
-1.68%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
102.58%
Top 10 Hldgs %
58.79%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Industrials 2.93%
3 Consumer Staples 1.67%
4 Technology 1.24%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.17M 0.45%
+19,106
New +$2.27M
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.15M 0.44%
+85,372
New +$2.23M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.02M 0.41%
+22,169
New +$2.08M
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$2M 0.41%
+18,975
New +$2.03M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.95M 0.4%
+31,781
New +$1.95M
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$1.89M 0.39%
+30,272
New +$1.91M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.74M 0.36%
+38,488
New +$1.7M
XOM icon
33
ExxonMobil
XOM
$672B
$1.73M 0.36%
+19,148
New +$1.72M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.71M 0.35%
+73,820
New +$1.71M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.6B
$1.65M 0.34%
+14,754
New +$1.75M
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.52M 0.31%
+31,294
New +$1.49M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.45M 0.3%
+17,958
New +$1.49M
AAPL icon
38
Apple
AAPL
$4.85T
$1.38M 0.28%
+97,496
New +$1.5M
IBM icon
39
IBM
IBM
$224B
$1.2M 0.25%
+6,590
New +$1.28M
CVX icon
40
Chevron
CVX
$415B
$1.08M 0.22%
+9,102
New +$1.1M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.22%
+9,887
New +$1.09M
F icon
42
Ford
F
$53.2B
$986K 0.2%
+63,726
New +$914K
PM icon
43
Philip Morris
PM
$299B
$974K 0.2%
+11,249
New +$1.05M
HUM icon
44
Humana
HUM
$46.2B
$963K 0.2%
+11,415
New +$901K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.6B
$899K 0.18%
+15,695
New +$949K
UPS icon
46
United Parcel Service
UPS
$84B
$881K 0.18%
+10,186
New +$874K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$835K 0.17%
+18,119
New +$896K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$816K 0.17%
+7,406
New +$816K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$815K 0.17%
+13,198
New +$852K
SMB icon
50
VanEck Short Muni ETF
SMB
$315M
$767K 0.16%
+43,818
New +$776K
1
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Cerity Partners OCIO's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cerity Partners OCIO, which disclosed 132 positions worth $487M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.

  • Cerity Partners OCIO's largest Q2 2013 buy was iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.
  • Cerity Partners OCIO's ten largest holdings make up 59% of its $487M portfolio in Q2 2013.
  • Cerity Partners OCIO disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Cerity Partners OCIO's 13F filing for Q2 2013, filed 9 Aug 2013.