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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
+0.5%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$28.8M
Cap. Flow
+$24.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.32M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Consumer Staples 2.17%
3 Utilities 2.1%
4 Consumer Discretionary 1.73%
5 Healthcare 1.43%
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
$94.7B
$21.7M 1.37%
347,676
+9,877
+3% +$614K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.1M 1.08%
204,968
-9,842
-5% -$802K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.9B
$15.3M 0.97%
187,867
+6,484
+4% +$502K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$13.7M 0.86%
190,036
+11,294
+6% +$860K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.33M 0.53%
132,974
+1,628
+1% +$102K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.31M 0.46%
139,222
+2,869
+2% +$161K
GE icon
32
GE Aerospace
GE
$325B
$7.08M 0.45%
108,620
-6,402
-6% -$427K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$6.88M 0.43%
132,646
-4,338
-3% -$235K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.82M 0.37%
54,706
-11,767
-18% -$1.25M
PG icon
35
Procter & Gamble
PG
$341B
$5.31M 0.34%
68,129
-14,771
-18% -$1.11M
SPY icon
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.29M 0.33%
144,100
+9,000
+7% +$2.43M
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.65B
$4.7M 0.3%
146,866
+2,595
+2% +$83.8K
AES icon
38
AES
AES
$10.6B
$4.28M 0.27%
318,957
+53,869
+20% +$663K
AAPL icon
39
Apple
AAPL
$4.85T
$3.93M 0.25%
86,180
-6,068
-7% -$275K
YUM icon
40
Yum! Brands
YUM
$37.6B
$3.72M 0.24%
47,581
-10,225
-18% -$853K
FE icon
41
FirstEnergy
FE
$26.3B
$3.67M 0.23%
102,281
+3,856
+4% +$132K
ETR icon
42
Entergy
ETR
$48.9B
$3.63M 0.23%
89,804
-68
-0.1% -$2.69K
CHDN icon
43
Churchill Downs
CHDN
$5.76B
$3.59M 0.23%
72,660
+21,678
+43% +$1.01M
GRPM icon
44
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$3.38M 0.21%
+50,778
New +$3.32M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.22M 0.2%
12,344
+1,070
+9% +$289K
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.4B
$3.19M 0.2%
29,237
-6,530
-18% -$709K
VZ icon
47
Verizon
VZ
$207B
$3.16M 0.2%
62,887
+11,832
+23% +$573K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.08B
$3.08M 0.19%
48,993
+1,210
+3% +$75.5K
MRK icon
49
Merck
MRK
$358B
$3.02M 0.19%
52,195
+1,389
+3% +$78.4K
F icon
50
Ford
F
$53.2B
$2.98M 0.19%
269,518
+3,437
+1% +$39.4K
1
2
3 4 5

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Cerity Partners OCIO's Q2 2018 Portfolio in Review

As of Q2 2018, Cerity Partners OCIO held 298 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q2 2018 filing shows 37 new, 124 increased, 87 reduced and 27 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.44M.

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

  • Cerity Partners OCIO's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.5M increase.
  • Cerity Partners OCIO's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Cerity Partners OCIO fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $3.22M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.58B portfolio in Q2 2018.
  • Cerity Partners OCIO opened 37 new positions and closed 27 in Q2 2018.
  • Cerity Partners OCIO's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.