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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
-1.68%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
102.58%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$47.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$40.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.3M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.13% |
| 2 | Industrials | 2.93% |
| 3 | Consumer Staples | 1.67% |
| 4 | Technology | 1.24% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$927B
| $762K | 0.16% |
+14,443
| New | +$734K |
|
52
Alerian MLP ETF
AMLP
$13.3B
| $722K | 0.15% |
+8,090
| New | +$714K |
|
53
Abbott
ABT
$177B
| $702K | 0.14% |
+20,136
| New | +$739K |
|
54
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $657K | 0.14% |
+16,725
| New | +$672K |
|
55
Intel
INTC
$534B
| $636K | 0.13% |
+26,237
| New | +$620K |
|
56
Caterpillar
CAT
$360B
| $607K | 0.12% |
+7,354
| New | +$625K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $582K | 0.12% |
+6,905
| New | +$583K |
|
58
ConocoPhillips
COP
$159B
| $577K | 0.12% |
+9,535
| New | +$580K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
| $561K | 0.12% |
+10,250
| New | +$596K |
|
60
Altria Group
MO
$117B
| $538K | 0.11% |
+15,384
| New | +$553K |
|
61
Coca-Cola
KO
$378B
| $527K | 0.11% |
+13,132
| New | +$544K |
|
62
Western Digital
WDC
$150B
| $525K | 0.11% |
+11,178
| New | +$490K |
|
63
Halliburton
HAL
$28.8B
| $522K | 0.11% |
+12,503
| New | +$523K |
|
64
Schwab US TIPS ETF
SCHP
$15.9B
| $511K | 0.11% |
+31,850
| New | +$905K |
|
65
Merck
MRK
$358B
| $505K | 0.1% |
+11,388
| New | +$509K |
|
66
Phillips 66
PSX
$106B
| $503K | 0.1% |
+8,537
| New | +$536K |
|
67
PepsiCo
PEP
$183B
| $494K | 0.1% |
+6,044
| New | +$494K |
|
68
General Dynamics
GD
$97.4B
| $473K | 0.1% |
+6,043
| New | +$450K |
|
69
iShares US Real Estate ETF
IYR
$4.24B
| $473K | 0.1% |
+7,119
| New | +$503K |
|
70
iShares National Muni Bond ETF
MUB
$44.4B
| $471K | 0.1% |
+4,482
| New | +$490K |
|
71
Invesco Preferred ETF
PGX
$3.67B
| $462K | 0.09% |
+32,351
| New | +$477K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $462K | 0.09% |
+6,982
| New | +$441K |
|
73
Occidental Petroleum
OXY
$59.3B
| $453K | 0.09% |
+5,300
| New | +$448K |
|
74
Archer Daniels Midland
ADM
$41B
| $448K | 0.09% |
+13,208
| New | +$441K |
|
75
Newmont
NEM
$128B
| $438K | 0.09% |
+14,626
| New | +$491K |
|
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Cerity Partners OCIO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cerity Partners OCIO, which disclosed 132 positions worth $487M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.
- Cerity Partners OCIO's largest Q2 2013 buy was iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.
- Cerity Partners OCIO's ten largest holdings make up 59% of its $487M portfolio in Q2 2013.
- Cerity Partners OCIO disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Cerity Partners OCIO's 13F filing for Q2 2013, filed 9 Aug 2013.