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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
+2.99%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$123M
Cap. Flow
+$92.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
43.23%
Holding
263
New
12
Increased
141
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Utilities 1.89%
3 Industrials 1.87%
4 Consumer Discretionary 1.79%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$2.58M 0.18%
26,014
+283
+1% +$25.5K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.44M 0.17%
97,721
+52,655
+117% +$1.35M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.43M 0.17%
48,268
+28,383
+143% +$1.47M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$2.36M 0.16%
34,412
+18,108
+111% +$1.21M
YUMC icon
55
Yum China
YUMC
$15.9B
$2.35M 0.16%
58,709
+9,897
+20% +$369K
ETR icon
56
Entergy
ETR
$50.4B
$2.3M 0.16%
60,336
-34
-0.1% -$1.32K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$2.22M 0.15%
35,427
+5,034
+17% +$313K
PEP icon
58
PepsiCo
PEP
$191B
$2.18M 0.15%
19,787
-51
-0.3% -$5.89K
CSCO icon
59
Cisco
CSCO
$448B
$2.12M 0.15%
63,769
+2,783
+5% +$88.6K
INTC icon
60
Intel
INTC
$460B
$2.1M 0.14%
55,297
+2,322
+4% +$82.5K
VZ icon
61
Verizon
VZ
$193B
$2.09M 0.14%
42,233
+4,635
+12% +$218K
PSX icon
62
Phillips 66
PSX
$84.4B
$2.04M 0.14%
22,270
-2,168
-9% -$184K
DD icon
63
DuPont de Nemours
DD
$18.7B
$2.02M 0.14%
11,553
+3,833
+50% +$640K
ETN icon
64
Eaton
ETN
$150B
$2.02M 0.14%
26,362
+1,905
+8% +$144K
GAP
65
The Gap Inc
GAP
$7.34B
$1.97M 0.14%
66,873
+3,436
+5% +$84.4K
HPQ icon
66
HP
HPQ
$24.6B
$1.93M 0.13%
96,971
+5,330
+6% +$101K
GM icon
67
General Motors
GM
$80B
$1.84M 0.13%
45,631
+2,416
+6% +$88.3K
MATW icon
68
Matthews International
MATW
$866M
$1.84M 0.13%
29,509
– –
DTE icon
69
DTE Energy
DTE
$29.5B
$1.81M 0.12%
19,811
+447
+2% +$41.4K
TGT icon
70
Target
TGT
$65.6B
$1.79M 0.12%
30,389
+996
+3% +$55.8K
EXC icon
71
Exelon
EXC
$46.6B
$1.79M 0.12%
66,536
+1,883
+3% +$50.4K
GIS icon
72
General Mills
GIS
$19.4B
$1.74M 0.12%
33,557
+2,284
+7% +$125K
IVZ icon
73
Invesco
IVZ
$13B
$1.74M 0.12%
49,720
+2,330
+5% +$79.6K
PFE icon
74
Pfizer
PFE
$142B
$1.74M 0.12%
51,413
-4,245
-8% -$136K
AEE icon
75
Ameren
AEE
$30.1B
$1.73M 0.12%
29,985
+1,363
+5% +$78.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cerity Partners OCIO held 263 positions worth $1.45B, up 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $92.9M of net new capital in Q3 2017, opening 12 new positions and adding to 141 existing holdings. Its largest new stake was Churchill Downs: 82,110 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.8M trimmed.

  • Cerity Partners OCIO's largest Q3 2017 buy was Churchill Downs: 82,110 shares worth $2.82M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Cerity Partners OCIO fully exited Westlake Corp in Q3 2017, selling an estimated $826K.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2017.
  • Cerity Partners OCIO opened 12 new positions and closed 11 in Q3 2017.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $1.45B.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.