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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
+2.11%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$68.4M
Cap. Flow
+$44.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.66%
Holding
259
New
17
Increased
120
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.56M
2
OA
Orbital ATK, Inc.
OA
+$1.35M
3
ABT icon
Abbott
ABT
+$1.19M
4
MPC icon
Marathon Petroleum
MPC
+$1.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.5%
2 Industrials 2.1%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.5B
$1.49M 0.11%
34,621
-12,083
-26% -$534K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$1.48M 0.11%
47,578
+326
+0.7% +$10.2K
XOM icon
78
ExxonMobil
XOM
$639B
$1.48M 0.11%
18,265
+482
+3% +$39.4K
WMT icon
79
Walmart Inc
WMT
$888B
$1.47M 0.11%
58,716
+2,064
+4% +$52.4K
SMB icon
80
VanEck Short Muni ETF
SMB
$312M
$1.46M 0.11%
83,572
-5,743
-6% -$101K
MSFT icon
81
Microsoft
MSFT
$3.43T
$1.46M 0.11%
21,495
+142
+0.7% +$9.75K
VLO icon
82
Valero Energy
VLO
$91.2B
$1.44M 0.11%
21,346
-13,837
-39% -$897K
PM icon
83
Philip Morris
PM
$300B
$1.44M 0.11%
12,202
+140
+1% +$16.2K
AIVL icon
84
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
$1.42M 0.11%
17,223
-703
-4% -$57.8K
GAP
85
The Gap Inc
GAP
$7.27B
$1.4M 0.1%
63,437
+7,846
+14% +$187K
USB icon
86
US Bancorp
USB
$98.5B
$1.37M 0.1%
26,844
+3,130
+13% +$161K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.35M 0.1%
5,949
-742
-11% -$178K
DUK icon
88
Duke Energy
DUK
$98.1B
$1.28M 0.1%
15,375
+2,820
+22% +$237K
VPU
89
Vanguard Utilities ETF
VPU
$8.51B
$1.28M 0.1%
11,226
-729
-6% -$84K
CVX icon
90
Chevron
CVX
$390B
$1.27M 0.1%
12,174
+17
+0.1% +$1.8K
PBI icon
91
Pitney Bowes
PBI
$2.35B
$1.24M 0.09%
81,820
-57,937
-41% -$846K
DD icon
92
DuPont de Nemours
DD
$18.6B
$1.23M 0.09%
7,720
-2,612
-25% -$415K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.09%
36,032
-22,143
-38% -$843K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$1.18M 0.09%
15,977
+778
+5% +$57.8K
NEE icon
95
NextEra Energy
NEE
$183B
$1.18M 0.09%
33,772
+292
+0.9% +$9.98K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.18M 0.09%
8,369
-418
-5% -$59.8K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.16M 0.09%
9,318
+67
+0.7% +$8.08K
SO icon
98
Southern Company
SO
$109B
$1.14M 0.09%
23,723
+2,125
+10% +$107K
CLX icon
99
Clorox
CLX
$11.6B
$1.13M 0.09%
8,504
+790
+10% +$107K
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.13M 0.08%
45,066
+469
+1% +$11.9K
2 3
4
5 6

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q2 2017 Portfolio in Review

As of Q2 2017, Cerity Partners OCIO held 259 positions worth $1.33B, up 5.4% from $1.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO deployed $44.1M of net new capital in Q2 2017, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was WEC Energy: 14,176 shares worth $870K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.5% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was AbbVie, an estimated $1.56M trimmed.

  • Cerity Partners OCIO's largest Q2 2017 buy was WEC Energy: 14,176 shares worth $870K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $4.63M increase.
  • Cerity Partners OCIO's biggest Q2 2017 reduction was AbbVie, cutting an estimated $1.56M.
  • Cerity Partners OCIO fully exited Orbital ATK, Inc. in Q2 2017, selling an estimated $1.35M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $1.33B portfolio in Q2 2017.
  • Cerity Partners OCIO opened 17 new positions and closed 8 in Q2 2017.
  • Cerity Partners OCIO's portfolio value rose 5.4% quarter-over-quarter to $1.33B.

Based on Cerity Partners OCIO's 13F filing for Q2 2017, filed 8 Aug 2017.