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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
+2.99%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$123M
Cap. Flow
+$92.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
43.23%
Holding
263
New
12
Increased
141
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Utilities 1.89%
3 Industrials 1.87%
4 Consumer Discretionary 1.79%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.5B
$1.73M 0.12%
14,432
+235
+2% +$26.7K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
$1.69M 0.12%
48,561
+983
+2% +$31.9K
ES icon
78
Eversource Energy
ES
$27.8B
$1.68M 0.12%
27,767
+429
+2% +$26.5K
PEG icon
79
Public Service Enterprise Group
PEG
$38.6B
$1.65M 0.11%
35,692
+1,071
+3% +$48.5K
VLO icon
80
Valero Energy
VLO
$92.6B
$1.63M 0.11%
21,230
-116
-0.5% -$7.99K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$1.61M 0.11%
13,705
+503
+4% +$61.4K
MSFT icon
82
Microsoft
MSFT
$3.35T
$1.61M 0.11%
21,985
+490
+2% +$35.8K
HUM icon
83
Humana
HUM
$44B
$1.6M 0.11%
6,566
+63
+1% +$15.4K
RWO icon
84
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.56M 0.11%
32,671
-1,333
-4% -$64K
WMT icon
85
Walmart Inc
WMT
$884B
$1.56M 0.11%
60,156
+1,440
+2% +$37.8K
XOM icon
86
ExxonMobil
XOM
$651B
$1.53M 0.11%
18,615
+350
+2% +$27.8K
NAVI icon
87
Navient
NAVI
$794M
$1.52M 0.1%
101,157
+6,030
+6% +$87.9K
AIVL icon
88
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.45M 0.1%
17,238
+15
+0.1% +$1.24K
USB icon
89
US Bancorp
USB
$98B
$1.41M 0.1%
26,859
+15
+0.1% +$785
PM icon
90
Philip Morris
PM
$299B
$1.36M 0.09%
12,287
+85
+0.7% +$9.89K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$1.36M 0.09%
9,163
+5,815
+174% +$818K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.3M 0.09%
29,035
+18,536
+177% +$816K
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$1.3M 0.09%
7,614
+275
+4% +$45.9K
VPU
94
Vanguard Utilities ETF
VPU
$8.52B
$1.3M 0.09%
11,144
-82
-0.7% -$9.69K
DUK icon
95
Duke Energy
DUK
$98.4B
$1.3M 0.09%
15,465
+90
+0.6% +$7.71K
PNC icon
96
PNC Financial Services
PNC
$99.2B
$1.26M 0.09%
9,319
+1
+0% +$128
SCG
97
DELISTED
Scana
SCG
$1.25M 0.09%
25,674
+1,064
+4% +$65.3K
MO icon
98
Altria Group
MO
$113B
$1.23M 0.08%
19,451
-1,301
-6% -$86.7K
NEE icon
99
NextEra Energy
NEE
$183B
$1.23M 0.08%
33,520
-252
-0.7% -$9.23K
JPM icon
100
JPMorgan Chase
JPM
$933B
$1.22M 0.08%
13,241
+416
+3% +$38.4K
2 3
4
5 6

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JPM
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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
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HA
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TFS
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Cerity Partners OCIO's Q3 2017 Portfolio in Review

As of Q3 2017, Cerity Partners OCIO held 263 positions worth $1.45B, up 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $92.9M of net new capital in Q3 2017, opening 12 new positions and adding to 141 existing holdings. Its largest new stake was Churchill Downs: 82,110 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.8M trimmed.

  • Cerity Partners OCIO's largest Q3 2017 buy was Churchill Downs: 82,110 shares worth $2.82M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Cerity Partners OCIO fully exited Westlake Corp in Q3 2017, selling an estimated $826K.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2017.
  • Cerity Partners OCIO opened 12 new positions and closed 11 in Q3 2017.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $1.45B.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.