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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
-1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$45.8M
Cap. Flow
+$68.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
44.61%
Holding
289
New
30
Increased
133
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Consumer Discretionary 2.01%
3 Utilities 1.95%
4 Healthcare 1.35%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.6B
$2.88M 0.19%
103,532
+32,780
+46% +$885K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.85M 0.18%
11,274
+511
+5% +$139K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.82M 0.18%
17,182
+186
+1% +$30.7K
EIX icon
54
Edison International
EIX
$30.3B
$2.81M 0.18%
44,129
+27,473
+165% +$1.69M
PPL
55
PPL Corp
PPL
$26.8B
$2.75M 0.18%
97,037
+9,794
+11% +$292K
YUMC icon
56
Yum China
YUMC
$15.9B
$2.65M 0.17%
63,746
+6,139
+11% +$264K
MRK icon
57
Merck
MRK
$321B
$2.64M 0.17%
50,806
+12,629
+33% +$682K
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$2.63M 0.17%
23,895
+1,323
+6% +$151K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.56M 0.16%
+53,546
New +$2.57M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.55M 0.16%
42,404
+5,904
+16% +$355K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.5B
$2.54M 0.16%
36,385
+1,766
+5% +$126K
XRX icon
62
Xerox
XRX
$456M
$2.53M 0.16%
87,983
+4,713
+6% +$145K
VZ icon
63
Verizon
VZ
$193B
$2.44M 0.16%
51,055
+6,969
+16% +$350K
TGT icon
64
Target
TGT
$65.6B
$2.44M 0.16%
35,070
+8,911
+34% +$649K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.4M 0.15%
47,509
+27,567
+138% +$1.4M
KSS icon
66
Kohl's
KSS
$2.21B
$2.4M 0.15%
36,676
+539
+1% +$34.2K
GIS icon
67
General Mills
GIS
$19.4B
$2.4M 0.15%
53,166
+17,040
+47% +$924K
PFE icon
68
Pfizer
PFE
$142B
$2.38M 0.15%
70,680
+26,514
+60% +$911K
BF.B icon
69
Brown-Forman Class B
BF.B
$13.2B
$2.35M 0.15%
43,237
-7,974
-16% -$378K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$2.22M 0.14%
96,494
+44,331
+85% +$995K
CHDN icon
71
Churchill Downs
CHDN
$5.76B
$2.07M 0.13%
50,982
-6,606
-11% -$281K
HPQ icon
72
HP
HPQ
$24.6B
$2.07M 0.13%
94,279
-2,774
-3% -$62.6K
QCOM icon
73
Qualcomm
QCOM
$160B
$2.03M 0.13%
36,658
+15,533
+74% +$990K
PEG icon
74
Public Service Enterprise Group
PEG
$38.6B
$2M 0.13%
39,771
-16,099
-29% -$790K
ED icon
75
Consolidated Edison
ED
$40.4B
$1.97M 0.13%
25,310
-8,889
-26% -$691K
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 2018 Portfolio in Review

As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.

  • Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
  • Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
  • Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.