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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
-1.68%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
102.58%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$47.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$40.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.3M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.13% |
| 2 | Industrials | 2.93% |
| 3 | Consumer Staples | 1.67% |
| 4 | Technology | 1.24% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$22.5B
| $431K | 0.09% |
+6,087
| New | +$428K |
|
77
Xerox
XRX
$457M
| $430K | 0.09% |
+17,995
| New | +$420K |
|
78
AT&T
T
$177B
| $427K | 0.09% |
+15,963
| New | +$443K |
|
79
Qualcomm
QCOM
$197B
| $421K | 0.09% |
+6,890
| New | +$440K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $421K | 0.09% |
+4,972
| New | +$435K |
|
81
Pfizer
PFE
$157B
| $404K | 0.08% |
+15,190
| New | +$420K |
|
82
Entergy
ETR
$48.9B
| $402K | 0.08% |
+11,550
| New | +$397K |
|
83
US Bancorp
USB
$93.1B
| $400K | 0.08% |
+11,066
| New | +$380K |
|
84
iShares Asia 50 ETF
AIA
$4.77B
| $395K | 0.08% |
+9,303
| New | +$421K |
|
85
Cisco
CSCO
$425B
| $391K | 0.08% |
+16,058
| New | +$361K |
|
86
Corning
GLW
$124B
| $390K | 0.08% |
+27,416
| New | +$399K |
|
87
HP
HPQ
$29.5B
| $388K | 0.08% |
+34,457
| New | +$352K |
|
88
iShares Russell 1000 ETF
IWB
$48.2B
| $383K | 0.08% |
+4,254
| New | +$381K |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $380K | 0.08% |
+23,440
| New | +$373K |
|
90
Walt Disney
DIS
$185B
| $379K | 0.08% |
+6,008
| New | +$380K |
|
91
CF Industries
CF
$20B
| $375K | 0.08% |
+10,940
| New | +$408K |
|
92
Freeport-McMoran
FCX
$99.4B
| $373K | 0.08% |
+13,513
| New | +$412K |
|
93
The Mosaic Company
MOS
$7.88B
| $363K | 0.07% |
+6,753
| New | +$402K |
|
94
Microsoft
MSFT
$3.64T
| $363K | 0.07% |
+10,515
| New | +$344K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $348K | 0.07% |
+6,976
| New | +$352K |
|
96
Johnson & Johnson
JNJ
$644B
| $346K | 0.07% |
+4,027
| New | +$342K |
|
97
APA Corp
APA
$15.7B
| $344K | 0.07% |
+4,105
| New | +$326K |
|
98
VanEck Intermediate Muni ETF
ITM
$2.02B
| $343K | 0.07% |
+7,778
| New | +$362K |
|
99
iShares MSCI Canada ETF
EWC
$6.78B
| $338K | 0.07% |
+12,884
| New | +$355K |
|
100
McDonald's
MCD
$176B
| $336K | 0.07% |
+3,391
| New | +$340K |
|
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Cerity Partners OCIO's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cerity Partners OCIO, which disclosed 132 positions worth $487M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.
- Cerity Partners OCIO's largest Q2 2013 buy was iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.
- Cerity Partners OCIO's ten largest holdings make up 59% of its $487M portfolio in Q2 2013.
- Cerity Partners OCIO disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Cerity Partners OCIO's 13F filing for Q2 2013, filed 9 Aug 2013.