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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
+3.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.65%
Holding
282
New
30
Increased
111
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.08%
4 Industrials 1.54%
5 Technology 1.13%
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
$16.4M 1.09%
213,147
-919
-0.4% -$69.3K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$15M 1%
184,126
-4,543
-2% -$371K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.2M 0.94%
169,336
-3,461
-2% -$291K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$13.1M 0.87%
170,400
-2,886
-2% -$216K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.9M 0.85%
116,936
+2,621
+2% +$290K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.3M 0.75%
89,159
-1,439
-2% -$181K
GE icon
32
GE Aerospace
GE
$368B
$9.85M 0.65%
117,801
+4,200
+4% +$401K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.36M 0.55%
+130,757
New +$8.41M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$8.07M 0.54%
147,560
+2,925
+2% +$157K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.74M 0.51%
135,958
+6,652
+5% +$371K
PG icon
36
Procter & Gamble
PG
$335B
$6.53M 0.43%
71,177
-10,291
-13% -$926K
YUM icon
37
Yum! Brands
YUM
$43.3B
$5.05M 0.33%
61,831
-1,007
-2% -$79.7K
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.69M 0.31%
134,600
+34,600
+35% +$9M
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.55B
$4.33M 0.29%
136,100
+128,978
+1,811% +$4.02M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$3.85M 0.26%
34,954
-11,675
-25% -$1.29M
AAPL icon
41
Apple
AAPL
$4.9T
$3.83M 0.25%
91,940
+540
+0.6% +$22.6K
ETR icon
42
Entergy
ETR
$50.4B
$3.53M 0.23%
86,732
+26,396
+44% +$1.11M
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.44M 0.23%
71,971
-31,654
-31% -$1.52M
EWRM
44
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.28M 0.22%
51,051
-2,072
-4% -$133K
F icon
45
Ford
F
$59.3B
$3M 0.2%
240,204
-949
-0.4% -$11.7K
ED icon
46
Consolidated Edison
ED
$40.4B
$2.9M 0.19%
34,199
+1,811
+6% +$156K
PEG icon
47
Public Service Enterprise Group
PEG
$38.6B
$2.88M 0.19%
55,870
+20,178
+57% +$1.02M
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$2.82M 0.19%
25,567
-447
-2% -$46.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.75M 0.18%
10,763
-197
-2% -$51.2K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.73M 0.18%
16,996
-1,281
-7% -$201K
1
2
3 4 5

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JPM
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GC
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GWM
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GACM
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RIA
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HA
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Cerity Partners OCIO's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners OCIO held 282 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO's Q4 2017 filing shows 30 new, 111 increased, 107 reduced and 23 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cerity Partners OCIO's largest Q4 2017 buy was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2017, an estimated $11.2M increase.
  • Cerity Partners OCIO's biggest Q4 2017 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $31.9M.
  • Cerity Partners OCIO fully exited Phillips 66 in Q4 2017, selling an estimated $2.04M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2017.
  • Cerity Partners OCIO opened 30 new positions and closed 23 in Q4 2017.
  • Cerity Partners OCIO's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.