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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
+2.99%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$123M
Cap. Flow
+$92.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
43.23%
Holding
263
New
12
Increased
141
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Utilities 1.89%
3 Industrials 1.87%
4 Consumer Discretionary 1.79%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 1.09%
214,066
+198,338
+1,261% +$13.9M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$15.5M 1.06%
188,669
+7,601
+4% +$624K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.6M 1%
172,797
+41,733
+32% +$3.53M
GE icon
29
GE Aerospace
GE
$368B
$13.2M 0.91%
113,601
-1,968
-2% -$238K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$12.8M 0.88%
173,286
+5,654
+3% +$407K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.8M 0.88%
114,315
-37,180
-25% -$4.14M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.3M 0.78%
90,598
-134,096
-60% -$16.9M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.6M 0.52%
144,635
+3,875
+3% +$200K
PG icon
34
Procter & Gamble
PG
$335B
$7.4M 0.51%
81,468
-2,732
-3% -$249K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.34M 0.44%
129,306
-3,918
-3% -$208K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$5.11M 0.35%
46,629
+20,971
+82% +$2.33M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.05M 0.35%
100,000
+22,600
+29% +$5.57M
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.91M 0.34%
103,625
+41,975
+68% +$2.03M
YUM icon
39
Yum! Brands
YUM
$43.3B
$4.62M 0.32%
62,838
+752
+1% +$56.6K
AAPL icon
40
Apple
AAPL
$4.9T
$3.47M 0.24%
91,400
-16
-0% -$621
EWRM
41
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.26M 0.22%
53,123
-222
-0.4% -$13.6K
SMB icon
42
VanEck Short Muni ETF
SMB
$312M
$3.14M 0.22%
179,739
+96,167
+115% +$1.69M
ABBV icon
43
AbbVie
ABBV
$455B
$3.07M 0.21%
34,587
+2,155
+7% +$164K
F icon
44
Ford
F
$59.3B
$2.89M 0.2%
241,153
+4,765
+2% +$53.7K
CHDN icon
45
Churchill Downs
CHDN
$5.76B
$2.82M 0.19%
+82,110
New +$2.63M
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.78M 0.19%
18,277
-111,824
-86% -$16.4M
IBM icon
47
IBM
IBM
$209B
$2.7M 0.19%
19,285
-4,350
-18% -$606K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.65M 0.18%
10,960
+5,011
+84% +$1.24M
PPL
49
PPL Corp
PPL
$26.8B
$2.62M 0.18%
68,996
-2,794
-4% -$108K
ED icon
50
Consolidated Edison
ED
$40.4B
$2.61M 0.18%
32,388
+1,054
+3% +$87.3K
1
2
3 4 5

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Cerity Partners OCIO's Q3 2017 Portfolio in Review

As of Q3 2017, Cerity Partners OCIO held 263 positions worth $1.45B, up 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $92.9M of net new capital in Q3 2017, opening 12 new positions and adding to 141 existing holdings. Its largest new stake was Churchill Downs: 82,110 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.8M trimmed.

  • Cerity Partners OCIO's largest Q3 2017 buy was Churchill Downs: 82,110 shares worth $2.82M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Cerity Partners OCIO fully exited Westlake Corp in Q3 2017, selling an estimated $826K.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2017.
  • Cerity Partners OCIO opened 12 new positions and closed 11 in Q3 2017.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $1.45B.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.