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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
+4.22%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$48.5M
Cap. Flow
+$28.7M
Cap. Flow %
5.37%
Top 10 Hldgs %
57.92%
Holding
154
New
22
Increased
77
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$3.17M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.28M
3
MBB icon
iShares MBS ETF
MBB
+$1.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.15M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$16.7B
$487K 0.09%
+11,555
New +$502K
USB icon
77
US Bancorp
USB
$98B
$483K 0.09%
13,198
+2,132
+19% +$78.9K
NEM icon
78
Newmont
NEM
$101B
$455K 0.09%
16,192
+1,566
+11% +$46.4K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.69B
$454K 0.08%
7,119
– –
CB
80
DELISTED
CHUBB CORPORATION
CB
$446K 0.08%
4,997
+25
+0.5% +$2.16K
QCOM icon
81
Qualcomm
QCOM
$159B
$445K 0.08%
6,615
-275
-4% -$18K
GLW icon
82
Corning
GLW
$116B
$443K 0.08%
30,355
+2,939
+11% +$43.5K
AIA icon
83
iShares Asia 50 ETF
AIA
$4.53B
$432K 0.08%
9,303
– –
T icon
84
AT&T
T
$159B
$427K 0.08%
16,712
+749
+5% +$19.7K
PFE icon
85
Pfizer
PFE
$142B
$413K 0.08%
15,141
-49
-0.3% -$1.33K
ETR icon
86
Entergy
ETR
$50.4B
$408K 0.08%
12,924
+1,374
+12% +$45.6K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.9B
$401K 0.07%
4,254
– –
APA icon
88
APA Corp
APA
$12.8B
$397K 0.07%
4,659
+554
+13% +$46K
ABBV icon
89
AbbVie
ABBV
$455B
$390K 0.07%
8,708
+999
+13% +$44.3K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.17B
$388K 0.07%
13,709
+825
+6% +$22.9K
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
$385K 0.07%
28,151
-4,200
-13% -$58.3K
CSCO icon
92
Cisco
CSCO
$448B
$376K 0.07%
16,058
– –
ORCL icon
93
Oracle
ORCL
$367B
$370K 0.07%
11,154
+710
+7% +$23K
COP icon
94
ConocoPhillips
COP
$145B
$367K 0.07%
5,292
-4,243
-44% -$283K
HPQ icon
95
HP
HPQ
$24.6B
$366K 0.07%
38,346
+3,889
+11% +$42.9K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$363K 0.07%
6,523
-453
-6% -$24.7K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$362K 0.07%
7,010
+1,848
+36% +$92.9K
GLD icon
98
SPDR Gold Trust
GLD
$133B
$356K 0.07%
2,774
+154
+6% +$19.8K
MPC icon
99
Marathon Petroleum
MPC
$91.7B
$354K 0.07%
11,008
+1,650
+18% +$58K
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$350K 0.07%
4,031
+4
+0.1% +$359
2 3
4
5 6

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JPM
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GC
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GWM
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GACM
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RIA
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TFS
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Cerity Partners OCIO's Q3 2013 Portfolio in Review

As of Q3 2013, Cerity Partners OCIO held 154 positions worth $535M, up 10% from $487M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cerity Partners OCIO deployed $28.7M of net new capital in Q3 2013, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.52M trimmed.

  • Cerity Partners OCIO's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 279,058 shares worth $3.42M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $3.35M increase.
  • Cerity Partners OCIO's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.52M.
  • Cerity Partners OCIO fully exited Halliburton in Q3 2013, selling an estimated $522K.
  • Cerity Partners OCIO's ten largest holdings make up 58% of its $535M portfolio in Q3 2013.
  • Cerity Partners OCIO opened 22 new positions and closed 7 in Q3 2013.
  • Cerity Partners OCIO's portfolio value rose 10% quarter-over-quarter to $535M.

Based on Cerity Partners OCIO's 13F filing for Q3 2013, filed 13 Nov 2013.