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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
-1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$45.8M
Cap. Flow
+$68.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
44.61%
Holding
289
New
30
Increased
133
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Consumer Discretionary 2.01%
3 Utilities 1.95%
4 Healthcare 1.35%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$20.4M 1.31%
337,799
+5,248
+2% +$328K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.5M 1.06%
214,810
+1,663
+0.8% +$129K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$13.7M 0.88%
181,383
-277,249
-60% -$21.2M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$13.7M 0.88%
178,742
+8,342
+5% +$649K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.27M 0.53%
131,346
+589
+0.5% +$37.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.96M 0.51%
136,353
+395
+0.3% +$23.4K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.45M 0.48%
136,984
-10,576
-7% -$589K
GE icon
33
GE Aerospace
GE
$368B
$7.43M 0.48%
115,022
-2,779
-2% -$206K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.14M 0.46%
66,473
-571,482
-90% -$61.4M
PG icon
35
Procter & Gamble
PG
$335B
$6.57M 0.42%
82,900
+11,723
+16% +$977K
YUM icon
36
Yum! Brands
YUM
$43.3B
$4.92M 0.32%
57,806
-4,025
-7% -$330K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.72M 0.3%
+156,424
New +$4.74M
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.55B
$4.54M 0.29%
144,271
+8,171
+6% +$264K
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.49M 0.29%
135,100
+500
+0.4% +$136K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$3.89M 0.25%
35,767
+813
+2% +$88.7K
AAPL icon
41
Apple
AAPL
$4.9T
$3.81M 0.25%
92,248
+308
+0.3% +$13.3K
ETR icon
42
Entergy
ETR
$50.4B
$3.54M 0.23%
89,872
+3,140
+4% +$121K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.48M 0.22%
74,240
+2,269
+3% +$107K
FE icon
44
FirstEnergy
FE
$28.2B
$3.35M 0.22%
98,425
+56,931
+137% +$1.83M
EWRM
45
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.22M 0.21%
51,090
+39
+0.1% +$2.46K
ADM icon
46
Archer Daniels Midland
ADM
$38.9B
$3.04M 0.2%
70,216
+23,137
+49% +$974K
AES icon
47
AES
AES
$10.6B
$3.01M 0.19%
265,088
+106,184
+67% +$1.15M
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.44B
$2.96M 0.19%
47,783
+13,441
+39% +$833K
F icon
49
Ford
F
$59.3B
$2.95M 0.19%
266,081
+25,877
+11% +$292K
IBM icon
50
IBM
IBM
$209B
$2.89M 0.19%
19,720
+1,478
+8% +$224K
1
2
3 4 5

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Cerity Partners OCIO's Q1 2018 Portfolio in Review

As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.

  • Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
  • Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
  • Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.