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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
+3.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.65%
Holding
282
New
30
Increased
111
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.08%
4 Industrials 1.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$2.72M 0.18%
22,572
+8,867
+65% +$1.03M
PPL
52
PPL Corp
PPL
$26.8B
$2.7M 0.18%
87,243
+18,247
+26% +$655K
IBM icon
53
IBM
IBM
$209B
$2.68M 0.18%
18,242
-1,043
-5% -$152K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$2.43M 0.16%
34,619
+207
+0.6% +$14.4K
XRX icon
55
Xerox
XRX
$456M
$2.43M 0.16%
83,270
+55,787
+203% +$1.69M
PEP icon
56
PepsiCo
PEP
$191B
$2.41M 0.16%
20,324
+537
+3% +$61.3K
VZ icon
57
Verizon
VZ
$193B
$2.33M 0.15%
44,086
+1,853
+4% +$91.1K
YUMC icon
58
Yum China
YUMC
$15.9B
$2.31M 0.15%
57,607
-1,102
-2% -$45.3K
BF.B icon
59
Brown-Forman Class B
BF.B
$13.2B
$2.25M 0.15%
51,211
+2,650
+5% +$101K
CHDN icon
60
Churchill Downs
CHDN
$5.76B
$2.23M 0.15%
57,588
-24,522
-30% -$888K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.2M 0.15%
+36,500
New +$2.21M
ABBV icon
62
AbbVie
ABBV
$455B
$2.2M 0.15%
22,727
-11,860
-34% -$1.12M
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.44B
$2.14M 0.14%
34,342
-1,085
-3% -$67.7K
GIS icon
64
General Mills
GIS
$19.4B
$2.14M 0.14%
36,126
+2,569
+8% +$139K
MRK icon
65
Merck
MRK
$321B
$2.05M 0.14%
38,177
+18,698
+96% +$1.04M
HPQ icon
66
HP
HPQ
$24.6B
$2.04M 0.14%
97,053
+82
+0.1% +$1.74K
EXC icon
67
Exelon
EXC
$46.6B
$1.99M 0.13%
70,752
+4,216
+6% +$121K
KSS icon
68
Kohl's
KSS
$2.21B
$1.96M 0.13%
36,137
+19,866
+122% +$914K
GM icon
69
General Motors
GM
$80B
$1.91M 0.13%
46,659
+1,028
+2% +$44.6K
SMB icon
70
VanEck Short Muni ETF
SMB
$312M
$1.9M 0.13%
109,649
-70,090
-39% -$1.22M
ADM icon
71
Archer Daniels Midland
ADM
$38.9B
$1.89M 0.13%
47,079
+26,942
+134% +$1.11M
MSFT icon
72
Microsoft
MSFT
$3.35T
$1.83M 0.12%
21,949
-36
-0.2% -$2.95K
WMT icon
73
Walmart Inc
WMT
$884B
$1.82M 0.12%
55,881
-4,275
-7% -$131K
ES icon
74
Eversource Energy
ES
$27.8B
$1.8M 0.12%
28,554
+787
+3% +$49.8K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.8M 0.12%
+71,730
New +$1.8M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners OCIO held 282 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO's Q4 2017 filing shows 30 new, 111 increased, 107 reduced and 23 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cerity Partners OCIO's largest Q4 2017 buy was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2017, an estimated $11.2M increase.
  • Cerity Partners OCIO's biggest Q4 2017 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $31.9M.
  • Cerity Partners OCIO fully exited Phillips 66 in Q4 2017, selling an estimated $2.04M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2017.
  • Cerity Partners OCIO opened 30 new positions and closed 23 in Q4 2017.
  • Cerity Partners OCIO's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.