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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
+2.49%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$56.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.93%
3 Consumer Discretionary 1.8%
4 Healthcare 1.44%
5 Financials 1.23%
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
$22.8M 1.37%
342,496
-5,180
-1% -$339K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.4M 0.98%
187,521
-17,447
-9% -$1.53M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$15.2M 0.91%
187,973
+106
+0.1% +$8.73K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$15M 0.89%
210,312
+20,276
+11% +$1.45M
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.95M 0.54%
173,400
+29,300
+20% +$8.34M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.35M 0.5%
134,397
+1,423
+1% +$88.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.35M 0.44%
141,930
+2,708
+2% +$141K
GE icon
33
GE Aerospace
GE
$368B
$7.34M 0.44%
135,592
+26,972
+25% +$1.66M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$6.21M 0.37%
+23,272
New +$6.09M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.8M 0.35%
54,984
+278
+0.5% +$29.5K
LRGF icon
36
iShares US Equity Factor ETF
LRGF
$3.55B
$5.18M 0.31%
153,970
+7,104
+5% +$237K
AAPL icon
37
Apple
AAPL
$4.9T
$4.85M 0.29%
85,920
-260
-0.3% -$13.5K
PG icon
38
Procter & Gamble
PG
$335B
$4.52M 0.27%
54,279
-13,850
-20% -$1.13M
YUM icon
39
Yum! Brands
YUM
$43.3B
$4.27M 0.26%
46,988
-593
-1% -$49.5K
AES icon
40
AES
AES
$10.6B
$4.15M 0.25%
296,177
-22,780
-7% -$307K
BF.B icon
41
Brown-Forman Class B
BF.B
$13.2B
$3.72M 0.22%
73,661
+35,607
+94% +$1.85M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.62M 0.22%
12,437
+93
+0.8% +$26.5K
GRPM icon
43
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$3.46M 0.21%
50,760
-18
-0% -$1.23K
CHDN icon
44
Churchill Downs
CHDN
$5.76B
$3.36M 0.2%
72,570
-90
-0.1% -$4.27K
EIX icon
45
Edison International
EIX
$30.3B
$3.3M 0.2%
48,767
+3,175
+7% +$212K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.29M 0.2%
63,221
-69,425
-52% -$3.62M
ETR icon
47
Entergy
ETR
$50.4B
$3.2M 0.19%
78,852
-10,952
-12% -$453K
PPL
48
PPL Corp
PPL
$26.8B
$3.13M 0.19%
106,840
+7,225
+7% +$211K
IBM icon
49
IBM
IBM
$209B
$3.12M 0.19%
21,566
+1,752
+9% +$245K
HUM icon
50
Humana
HUM
$44B
$3.08M 0.18%
9,095
+1,662
+22% +$540K
1
2
3 4 5

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GC
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GWM
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Cerity Partners OCIO's Q3 2018 Portfolio in Review

As of Q3 2018, Cerity Partners OCIO held 310 positions worth $1.67B, up 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $56.3M of net new capital in Q3 2018, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M trimmed.

  • Cerity Partners OCIO's largest Q3 2018 buy was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q3 2018, an estimated $7.83M increase.
  • Cerity Partners OCIO's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited MetLife in Q3 2018, selling an estimated $971K.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.67B portfolio in Q3 2018.
  • Cerity Partners OCIO opened 39 new positions and closed 22 in Q3 2018.
  • Cerity Partners OCIO's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.