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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
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
AEP icon
American Electric Power
AEP
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Consumer Staples 2.46%
3 Consumer Discretionary 1.94%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$28.2B
$2.22M 0.18%
+37,820
New +$2.15M
AEE icon
52
Ameren
AEE
$31.5B
$2.11M 0.17%
+38,725
New +$2.07M
PEP icon
53
PepsiCo
PEP
$186B
$2.11M 0.17%
18,838
+7,793
+71% +$836K
PEG icon
54
Public Service Enterprise Group
PEG
$39.8B
$2.07M 0.16%
46,704
+1,595
+4% +$70.4K
MATW icon
55
Matthews International
MATW
$864M
$2M 0.16%
29,509
– –
CSCO icon
56
Cisco
CSCO
$450B
$1.92M 0.15%
56,729
+45,638
+411% +$1.48M
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$1.88M 0.15%
30,692
-2,241
-7% -$135K
PBI icon
58
Pitney Bowes
PBI
$2.42B
$1.83M 0.15%
139,757
+30,973
+28% +$438K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.77M 0.14%
37,611
-4,334
-10% -$204K
F icon
60
Ford
F
$57.3B
$1.76M 0.14%
151,687
+18,652
+14% +$232K
ETN icon
61
Eaton
ETN
$157B
$1.73M 0.14%
23,229
+512
+2% +$36.4K
INTC icon
62
Intel
INTC
$466B
$1.72M 0.14%
47,642
+36,669
+334% +$1.33M
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$1.68M 0.13%
13,510
+960
+8% +$115K
DD icon
64
DuPont de Nemours
DD
$18.6B
$1.66M 0.13%
10,332
-8,183
-44% -$1.27M
VZ icon
65
Verizon
VZ
$194B
$1.62M 0.13%
33,128
+25,557
+338% +$1.28M
ABT icon
66
Abbott
ABT
$180B
$1.6M 0.13%
36,139
-715
-2% -$30.9K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 0.13%
6,691
+1,612
+32% +$375K
HPQ icon
68
HP
HPQ
$23.5B
$1.57M 0.12%
88,095
-1,544
-2% -$25K
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$1.56M 0.12%
30,910
+535
+2% +$26.6K
SMB icon
70
VanEck Short Muni ETF
SMB
$312M
$1.56M 0.12%
89,315
+41,875
+88% +$729K
PSX icon
71
Phillips 66
PSX
$82.9B
$1.55M 0.12%
19,583
+635
+3% +$51.2K
HUM icon
72
Humana
HUM
$46.7B
$1.51M 0.12%
7,299
-104
-1% -$21.5K
MO icon
73
Altria Group
MO
$122B
$1.51M 0.12%
21,076
+233
+1% +$16.9K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82B
$1.48M 0.12%
27,386
-18,972
-41% -$1.02M
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.48M 0.12%
17,926
+198
+1% +$16.2K
1 2
3
4 5

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GC
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GWM
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GACM
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RIA
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Cerity Partners OCIO's Q1 2017 Portfolio in Review

As of Q1 2017, Cerity Partners OCIO held 268 positions worth $1.26B, up 9.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $61.6M of net new capital in Q1 2017, opening 32 new positions and adding to 135 existing holdings. Its largest new stake was Kimberly-Clark: 17,521 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.12M trimmed.

  • Cerity Partners OCIO's largest Q1 2017 buy was Kimberly-Clark: 17,521 shares worth $2.31M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $5.84M increase.
  • Cerity Partners OCIO's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Cerity Partners OCIO fully exited American Electric Power in Q1 2017, selling an estimated $1.96M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2017.
  • Cerity Partners OCIO opened 32 new positions and closed 26 in Q1 2017.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $1.26B.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.