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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
+2.26%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$104M
Cap. Flow
+$65.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
44%
Holding
346
New
39
Increased
175
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Consumer Staples 1.97%
3 Financials 1.46%
4 Healthcare 1.45%
5 Technology 1.15%
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
$93.6B
$20.2M 1.09%
303,152
-31,714
-9% -$2.08M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$19.9M 1.07%
227,193
+56,420
+33% +$4.94M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.5M 0.99%
516,042
+19,262
+4% +$682K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$18.2M 0.98%
+146,522
New +$17.6M
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$17.6M 0.95%
608,466
+65,017
+12% +$1.87M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$973B
$14.3M 0.77%
52,977
+6,749
+15% +$1.79M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$11M 0.59%
+273,748
New +$10.9M
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 0.58%
178,500
+8,800
+5% +$2.53M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 0.55%
130,861
-8,964
-6% -$696K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.77M 0.42%
151,055
+2,534
+2% +$130K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 0.39%
65,040
+944
+1% +$103K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.04M 0.38%
+52,976
New +$6.73M
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.53B
$6.2M 0.33%
195,059
+7,978
+4% +$249K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.1B
$5.71M 0.31%
103,110
+11,995
+13% +$640K
GE icon
40
GE Aerospace
GE
$354B
$5.52M 0.3%
105,493
-202
-0.2% -$9.94K
YUM icon
41
Yum! Brands
YUM
$40.6B
$5.3M 0.29%
47,924
-1,552
-3% -$161K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.28M 0.28%
178,568
-8,550
-5% -$252K
INTF icon
43
iShares International Equity Factor ETF
INTF
$3.5B
$5.05M 0.27%
192,439
-2,699
-1% -$70.8K
AAPL icon
44
Apple
AAPL
$4.8T
$4.49M 0.24%
90,760
+5,752
+7% +$280K
PG icon
45
Procter & Gamble
PG
$347B
$4.23M 0.23%
38,567
+415
+1% +$44.2K
T icon
46
AT&T
T
$153B
$4.2M 0.23%
165,906
+16,514
+11% +$396K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.95M 0.21%
13,481
+35
+0.3% +$10.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$75.8B
$3.72M 0.2%
56,654
+7,490
+15% +$490K
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.69M 0.2%
91,477
+175
+0.2% +$7.04K
EIX icon
50
Edison International
EIX
$29.7B
$3.64M 0.2%
54,048
+4,428
+9% +$275K
1
2
3 4 5

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Cerity Partners OCIO's Q2 2019 Portfolio in Review

As of Q2 2019, Cerity Partners OCIO held 346 positions worth $1.86B, up 5.9% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $65.9M of net new capital in Q2 2019, opening 39 new positions and adding to 175 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Cerity Partners OCIO's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
  • Cerity Partners OCIO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $11.1M increase.
  • Cerity Partners OCIO's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Cerity Partners OCIO fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $12.4M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $1.86B portfolio in Q2 2019.
  • Cerity Partners OCIO opened 39 new positions and closed 25 in Q2 2019.
  • Cerity Partners OCIO's portfolio value rose 5.9% quarter-over-quarter to $1.86B.

Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.