We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$48.5M
Cap. Flow
+$28.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.92%
Holding
154
New
22
Increased
77
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.17M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$43.3B
$2.5M 0.47%
48,622
-2,905
-6% -$151K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.31M 0.43%
89,464
+4,092
+5% +$107K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.4%
43,426
+4,938
+13% +$239K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.16M 0.4%
53,063
-7,058
-12% -$279K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.15M 0.4%
32,911
+1,130
+4% +$72.9K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.97M 0.37%
21,518
-651
-3% -$59.7K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.96M 0.37%
36,234
+4,940
+16% +$258K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 0.37%
40,223
+22,104
+122% +$1.04M
XOM icon
34
ExxonMobil
XOM
$651B
$1.79M 0.33%
20,779
+1,631
+9% +$147K
AAPL icon
35
Apple
AAPL
$4.9T
$1.74M 0.32%
102,116
+4,620
+5% +$76.6K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.58M 0.29%
19,500
+1,542
+9% +$124K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.57M 0.29%
24,740
-5,532
-18% -$354K
IBM icon
38
IBM
IBM
$209B
$1.21M 0.23%
6,855
+265
+4% +$48.2K
F icon
39
Ford
F
$59.3B
$1.13M 0.21%
67,097
+3,371
+5% +$56.9K
CVX icon
40
Chevron
CVX
$383B
$1.08M 0.2%
8,870
-232
-3% -$28.5K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$1.05M 0.2%
16,447
+752
+5% +$46.1K
HUM icon
42
Humana
HUM
$44B
$1.04M 0.2%
11,195
-220
-2% -$20.2K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.19%
9,722
-165
-2% -$17.6K
PM icon
44
Philip Morris
PM
$299B
$1.01M 0.19%
11,663
+414
+4% +$36.2K
UPS icon
45
United Parcel Service
UPS
$89.5B
$937K 0.18%
10,256
+70
+0.7% +$6.15K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$925K 0.17%
13,578
+380
+3% +$24.9K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.5B
$921K 0.17%
+59,638
New +$944K
SMB icon
48
VanEck Short Muni ETF
SMB
$312M
$836K 0.16%
47,770
+3,952
+9% +$68.9K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$817K 0.15%
7,406
– –
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$779K 0.15%
7,354
-11,621
-61% -$1.21M
1
2
3 4 5

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q3 2013 Portfolio in Review

As of Q3 2013, Cerity Partners OCIO held 154 positions worth $535M, up 10% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $28.7M of net new capital in Q3 2013, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.52M trimmed.

  • Cerity Partners OCIO's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.35M increase.
  • Cerity Partners OCIO's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
  • Cerity Partners OCIO fully exited Halliburton in Q3 2013, selling an estimated $522K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $535M portfolio in Q3 2013.
  • Cerity Partners OCIO opened 22 new positions and closed 7 in Q3 2013.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $535M.

Based on Cerity Partners OCIO's 13F filing for Q3 2013, filed 13 Nov 2013.