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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
+4.9%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.1M
Cap. Flow
+$35.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.1%
2 Industrials 2.84%
3 Energy 1.72%
4 Consumer Staples 1.56%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$3.46M 0.6%
134,947
+45,483
+51% +$1.17M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$2.76M 0.48%
28,371
+314
+1% +$29.6K
YUM icon
28
Yum! Brands
YUM
$37.6B
$2.54M 0.44%
46,809
-1,813
-4% -$93.3K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.29M 0.39%
32,185
-726
-2% -$49.6K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.26M 0.39%
38,084
+1,850
+5% +$105K
AAPL icon
31
Apple
AAPL
$4.85T
$2.02M 0.35%
100,800
-1,316
-1% -$24.9K
XOM icon
32
ExxonMobil
XOM
$672B
$1.99M 0.34%
19,701
-1,078
-5% -$99.7K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.98M 0.34%
21,302
-216
-1% -$20.1K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.95M 0.33%
35,640
-7,786
-18% -$407K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.7M 0.29%
40,748
-12,315
-23% -$516K
GCC icon
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$1.68M 0.29%
652,539
+32,600
+5% +$849K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.64M 0.28%
+20,561
New +$1.65M
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$1.59M 0.27%
23,158
-1,582
-6% -$105K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.5M 0.26%
18,679
-821
-4% -$66.3K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.37M 0.24%
+12,647
New +$1.38M
CVX icon
41
Chevron
CVX
$415B
$1.29M 0.22%
10,350
+1,480
+17% +$179K
PFE icon
42
Pfizer
PFE
$157B
$1.17M 0.2%
40,125
+24,984
+165% +$727K
IBM icon
43
IBM
IBM
$224B
$1.16M 0.2%
6,456
-399
-6% -$68.8K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.19%
10,580
+858
+9% +$91.9K
UPS icon
45
United Parcel Service
UPS
$84B
$1.09M 0.19%
10,399
+143
+1% +$14.1K
PM icon
46
Philip Morris
PM
$299B
$1.04M 0.18%
11,989
+326
+3% +$28.5K
ABT icon
47
Abbott
ABT
$177B
$938K 0.16%
24,481
+2,006
+9% +$73.9K
AEP icon
48
American Electric Power
AEP
$65.7B
$895K 0.15%
40,400
+35,472
+720% +$1.64M
VLO icon
49
Valero Energy
VLO
$116B
$816K 0.14%
16,189
+1,664
+11% +$70.1K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$791K 0.14%
11,066
-2,512
-19% -$174K
1
2
3 4 5

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Cerity Partners OCIO's Q4 2013 Portfolio in Review

As of Q4 2013, Cerity Partners OCIO held 180 positions worth $581M, up 8.6% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $35.2M of net new capital in Q4 2013, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $22.2M trimmed.

  • Cerity Partners OCIO's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $21.1M increase.
  • Cerity Partners OCIO's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.2M.
  • Cerity Partners OCIO fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $817K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $581M portfolio in Q4 2013.
  • Cerity Partners OCIO opened 33 new positions and closed 23 in Q4 2013.
  • Cerity Partners OCIO's portfolio value rose 8.6% quarter-over-quarter to $581M.

Based on Cerity Partners OCIO's 13F filing for Q4 2013, filed 12 Feb 2014.