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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
+0.5%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$28.8M
Cap. Flow
+$24.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.32M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Consumer Staples 2.17%
3 Utilities 2.1%
4 Consumer Discretionary 1.73%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$21.1B
$2.88M 0.18%
45,592
+1,463
+3% +$91.3K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.85M 0.18%
16,212
-970
-6% -$166K
PPL
53
PPL Corp
PPL
$25.1B
$2.84M 0.18%
99,615
+2,578
+3% +$71.4K
KHC icon
54
The Kraft Heinz Company
KHC
$29.3B
$2.83M 0.18%
45,015
+17,826
+66% +$1.06M
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.02B
$2.76M 0.17%
58,529
-15,711
-21% -$737K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.6B
$2.7M 0.17%
40,337
+3,952
+11% +$277K
GM icon
57
General Motors
GM
$74B
$2.69M 0.17%
68,135
+17,880
+36% +$704K
GIS icon
58
General Mills
GIS
$19.7B
$2.68M 0.17%
60,535
+7,369
+14% +$323K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.65M 0.17%
44,198
+1,794
+4% +$107K
IBM icon
60
IBM
IBM
$224B
$2.65M 0.17%
19,814
+94
+0.5% +$13.1K
KMB icon
61
Kimberly-Clark
KMB
$32.6B
$2.62M 0.17%
24,902
+1,007
+4% +$105K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.56M 0.16%
53,359
-187
-0.3% -$8.93K
TGT icon
63
Target
TGT
$70.3B
$2.53M 0.16%
33,232
-1,838
-5% -$135K
PFE icon
64
Pfizer
PFE
$157B
$2.51M 0.16%
72,820
+2,140
+3% +$73.1K
YUMC icon
65
Yum China
YUMC
$14B
$2.36M 0.15%
61,414
-2,332
-4% -$92.4K
HUM icon
66
Humana
HUM
$46.2B
$2.21M 0.14%
7,433
+1,098
+17% +$322K
PEG icon
67
Public Service Enterprise Group
PEG
$35.1B
$2.21M 0.14%
40,738
+967
+2% +$49.7K
XRX icon
68
Xerox
XRX
$457M
$2.16M 0.14%
90,045
+2,062
+2% +$58.3K
MSFT icon
69
Microsoft
MSFT
$3.64T
$2.12M 0.13%
22,131
+280
+1% +$27.1K
ED icon
70
Consolidated Edison
ED
$39B
$2.08M 0.13%
26,618
+1,308
+5% +$99.9K
WU icon
71
Western Union
WU
$2.04B
$2.08M 0.13%
102,067
+5,139
+5% +$102K
AEP icon
72
American Electric Power
AEP
$65.7B
$2.04M 0.13%
29,494
+1,340
+5% +$90.2K
NAVI icon
73
Navient
NAVI
$913M
$2M 0.13%
153,381
+4,317
+3% +$58.8K
ADM icon
74
Archer Daniels Midland
ADM
$41B
$1.99M 0.13%
43,516
-26,700
-38% -$1.2M
EXC icon
75
Exelon
EXC
$43.7B
$1.98M 0.13%
65,151
-38,381
-37% -$1.1M
1 2
3
4 5

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LCP
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OFG
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WAS
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CPSAC
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SAW
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JPG
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Cerity Partners OCIO's Q2 2018 Portfolio in Review

As of Q2 2018, Cerity Partners OCIO held 298 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q2 2018 filing shows 37 new, 124 increased, 87 reduced and 27 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.5M increase.
  • Cerity Partners OCIO's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Cerity Partners OCIO fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $3.22M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.58B portfolio in Q2 2018.
  • Cerity Partners OCIO opened 37 new positions and closed 27 in Q2 2018.
  • Cerity Partners OCIO's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.