We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$104M
Cap. Flow
+$65.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
44%
Holding
346
New
39
Increased
175
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Consumer Staples 1.97%
3 Financials 1.46%
4 Healthcare 1.45%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$3.64M 0.2%
36,567
+145
+0.4% +$14.3K
CAH icon
52
Cardinal Health
CAH
$52.9B
$3.62M 0.19%
76,941
+7,880
+11% +$363K
VZ icon
53
Verizon
VZ
$182B
$3.58M 0.19%
62,749
+5,977
+11% +$344K
IBM icon
54
IBM
IBM
$200B
$3.58M 0.19%
27,173
+3,576
+15% +$470K
PPL
55
PPL Corp
PPL
$26.7B
$3.56M 0.19%
114,922
+7,816
+7% +$242K
ABBV icon
56
AbbVie
ABBV
$448B
$3.39M 0.18%
46,617
+22,295
+92% +$1.75M
PFG icon
57
Principal Financial Group
PFG
$24.2B
$3.33M 0.18%
57,423
+3,661
+7% +$202K
IVZ icon
58
Invesco
IVZ
$13.1B
$3.3M 0.18%
161,417
+9,625
+6% +$200K
WDC icon
59
Western Digital
WDC
$168B
$3.16M 0.17%
87,923
+3,649
+4% +$125K
MSFT icon
60
Microsoft
MSFT
$2.99T
$3.14M 0.17%
23,420
+2,735
+13% +$347K
CHDN icon
61
Churchill Downs
CHDN
$5.83B
$3.09M 0.17%
53,648
-930
-2% -$46.7K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.09M 0.17%
60,528
+753
+1% +$38K
WU icon
63
Western Union
WU
$2.71B
$3M 0.16%
150,930
+9,032
+6% +$176K
F icon
64
Ford
F
$55.7B
$2.97M 0.16%
290,600
+22,815
+9% +$225K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$2.97M 0.16%
25,013
+3,482
+16% +$407K
STX icon
66
Seagate
STX
$182B
$2.96M 0.16%
62,925
+3,777
+6% +$176K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$2.91M 0.16%
173,543
+13,034
+8% +$216K
GRPM icon
68
Invesco S&P MidCap 400 GARP ETF
GRPM
$479M
$2.88M 0.15%
44,578
-2,786
-6% -$179K
BF.A icon
69
Brown-Forman Class A
BF.A
$12.4B
$2.84M 0.15%
51,708
+16,828
+48% +$881K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.79M 0.15%
15,002
-232
-2% -$42.2K
YUMC icon
71
Yum China
YUMC
$15.1B
$2.77M 0.15%
60,066
-260
-0.4% -$11.3K
LYB icon
72
LyondellBasell Industries
LYB
$19.6B
$2.76M 0.15%
32,047
+4,679
+17% +$399K
HOG icon
73
Harley-Davidson
HOG
$2.93B
$2.71M 0.15%
75,731
+6,858
+10% +$249K
NWL icon
74
Newell Brands
NWL
$2.18B
$2.7M 0.15%
175,088
+43,199
+33% +$647K
IP icon
75
International Paper
IP
$19.2B
$2.66M 0.14%
64,738
+5,226
+9% +$221K
1 2
3
4 5

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q2 2019 Portfolio in Review

As of Q2 2019, Cerity Partners OCIO held 346 positions worth $1.86B, up 5.9% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $65.9M of net new capital in Q2 2019, opening 39 new positions and adding to 175 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Cerity Partners OCIO's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
  • Cerity Partners OCIO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $11.1M increase.
  • Cerity Partners OCIO's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Cerity Partners OCIO fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $12.4M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $1.86B portfolio in Q2 2019.
  • Cerity Partners OCIO opened 39 new positions and closed 25 in Q2 2019.
  • Cerity Partners OCIO's portfolio value rose 5.9% quarter-over-quarter to $1.86B.

Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.