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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
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
AEP icon
American Electric Power
AEP
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Consumer Staples 2.46%
3 Consumer Discretionary 1.94%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$17.1M 1.36%
120,054
+4,504
+4% +$652K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.9M 1.34%
137,982
+779
+0.6% +$95.7K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.8M 1.33%
151,908
-4,135
-3% -$456K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.2M 1.28%
300,295
+10,606
+4% +$566K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$14.1M 1.12%
173,854
+14,037
+9% +$1.14M
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.3M 0.82%
157,924
+12,561
+9% +$800K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.02M 0.64%
94,844
+12,918
+16% +$1.09M
PG icon
33
Procter & Gamble
PG
$343B
$6.78M 0.54%
75,449
+1,362
+2% +$121K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.76M 0.54%
141,334
+4,170
+3% +$194K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.23M 0.49%
129,641
+1,941
+2% +$89.4K
IBM icon
36
IBM
IBM
$202B
$4.97M 0.39%
29,808
+499
+2% +$83.7K
YUM icon
37
Yum! Brands
YUM
$41B
$4.58M 0.36%
71,634
+27,422
+62% +$1.79M
ABBV icon
38
AbbVie
ABBV
$458B
$3.63M 0.29%
55,627
+20,086
+57% +$1.26M
AAPL icon
39
Apple
AAPL
$4.89T
$3.5M 0.28%
97,272
+2,232
+2% +$73.5K
ETR icon
40
Entergy
ETR
$54.1B
$3.26M 0.26%
85,750
+56,840
+197% +$2.08M
EWRM
41
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.21M 0.25%
54,342
-2,090
-4% -$123K
SPY icon
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.98M 0.24%
78,100
-3,400
-4% -$790K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.88M 0.23%
61,359
+18,392
+43% +$859K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$2.71M 0.21%
58,175
+34,323
+144% +$1.45M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$2.65M 0.21%
24,328
+6,633
+37% +$719K
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$2.57M 0.2%
28,167
+2,083
+8% +$190K
PPL
47
PPL Corp
PPL
$27.3B
$2.51M 0.2%
67,139
+7,247
+12% +$259K
VLO icon
48
Valero Energy
VLO
$89.8B
$2.33M 0.18%
35,183
+1,507
+4% +$101K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$2.31M 0.18%
+17,521
New +$2.21M
ED icon
50
Consolidated Edison
ED
$41.6B
$2.26M 0.18%
29,158
+1,002
+4% +$75.3K
1
2
3 4 5

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Cerity Partners OCIO's Q1 2017 Portfolio in Review

As of Q1 2017, Cerity Partners OCIO held 268 positions worth $1.26B, up 9.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $61.6M of net new capital in Q1 2017, opening 32 new positions and adding to 135 existing holdings. Its largest new stake was Kimberly-Clark: 17,521 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.12M trimmed.

  • Cerity Partners OCIO's largest Q1 2017 buy was Kimberly-Clark: 17,521 shares worth $2.31M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $5.84M increase.
  • Cerity Partners OCIO's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Cerity Partners OCIO fully exited American Electric Power in Q1 2017, selling an estimated $1.96M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2017.
  • Cerity Partners OCIO opened 32 new positions and closed 26 in Q1 2017.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $1.26B.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.