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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
+2.49%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$56.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.93%
3 Consumer Discretionary 1.8%
4 Healthcare 1.44%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.03M 0.18%
16,183
-29
-0.2% -$5.33K
VZ icon
52
Verizon
VZ
$193B
$2.97M 0.18%
55,549
-7,338
-12% -$388K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.96M 0.18%
49,517
+5,319
+12% +$318K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.44B
$2.94M 0.18%
47,247
-1,746
-4% -$110K
GIS icon
55
General Mills
GIS
$19.4B
$2.89M 0.17%
67,403
+6,868
+11% +$311K
HRB icon
56
H&R Block
HRB
$5.61B
$2.82M 0.17%
109,565
+31,152
+40% +$790K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$2.82M 0.17%
41,413
+1,076
+3% +$72.7K
KHC icon
58
Kraft Heinz
KHC
$31.3B
$2.8M 0.17%
50,738
+5,723
+13% +$342K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$2.79M 0.17%
25,890
-3,347
-11% -$364K
WU icon
60
Western Union
WU
$2.4B
$2.65M 0.16%
138,834
+36,767
+36% +$714K
MSFT icon
61
Microsoft
MSFT
$3.35T
$2.6M 0.16%
22,730
+599
+3% +$64.9K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.53M 0.15%
54,185
-4,344
-7% -$204K
F icon
63
Ford
F
$59.3B
$2.5M 0.15%
270,493
+975
+0.4% +$9.75K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.49M 0.15%
52,213
-1,146
-2% -$54.9K
FE icon
65
FirstEnergy
FE
$28.2B
$2.46M 0.15%
66,118
-36,163
-35% -$1.32M
SO icon
66
Southern Company
SO
$106B
$2.36M 0.14%
54,080
+28,730
+113% +$1.32M
T icon
67
AT&T
T
$159B
$2.32M 0.14%
91,330
+44,856
+97% +$1.1M
ED icon
68
Consolidated Edison
ED
$40.4B
$2.29M 0.14%
30,093
+3,475
+13% +$274K
XRX icon
69
Xerox
XRX
$456M
$2.25M 0.13%
83,581
-6,464
-7% -$171K
ADM icon
70
Archer Daniels Midland
ADM
$38.9B
$2.23M 0.13%
44,332
+816
+2% +$40K
GM icon
71
General Motors
GM
$80B
$2.2M 0.13%
65,266
-2,869
-4% -$106K
YUMC icon
72
Yum China
YUMC
$15.9B
$2.14M 0.13%
61,079
-335
-0.5% -$11.9K
MRK icon
73
Merck
MRK
$321B
$2.14M 0.13%
31,594
-20,601
-39% -$1.31M
CAH icon
74
Cardinal Health
CAH
$53.2B
$2.09M 0.13%
38,742
+24,763
+177% +$1.27M
EXC icon
75
Exelon
EXC
$46.6B
$2.06M 0.12%
66,195
+1,044
+2% +$32.1K
1 2
3
4 5

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q3 2018 Portfolio in Review

As of Q3 2018, Cerity Partners OCIO held 310 positions worth $1.67B, up 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $56.3M of net new capital in Q3 2018, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M trimmed.

  • Cerity Partners OCIO's largest Q3 2018 buy was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q3 2018, an estimated $7.83M increase.
  • Cerity Partners OCIO's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited MetLife in Q3 2018, selling an estimated $971K.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.67B portfolio in Q3 2018.
  • Cerity Partners OCIO opened 39 new positions and closed 22 in Q3 2018.
  • Cerity Partners OCIO's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.