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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
+3.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.65%
Holding
282
New
30
Increased
111
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.08%
4 Industrials 1.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.1B
$1.75M 0.12%
29,753
-232
-0.8% -$14.3K
NAVI icon
77
Navient
NAVI
$794M
$1.72M 0.11%
129,459
+28,302
+28% +$358K
AES icon
78
AES
AES
$10.6B
$1.72M 0.11%
+158,904
New +$1.72M
TGT icon
79
Target
TGT
$65.6B
$1.71M 0.11%
26,159
-4,230
-14% -$255K
RWJ icon
80
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.66M 0.11%
71,445
-1,402,821
-95% -$31.9M
HUM icon
81
Humana
HUM
$44B
$1.65M 0.11%
6,669
+103
+2% +$25.4K
SMLF icon
82
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.65M 0.11%
+41,660
New +$1.62M
MATW icon
83
Matthews International
MATW
$866M
$1.62M 0.11%
30,694
+1,185
+4% +$69.1K
UPS icon
84
United Parcel Service
UPS
$89.5B
$1.61M 0.11%
13,512
-920
-6% -$108K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$1.56M 0.1%
11,384
+2,060
+22% +$287K
AIVL icon
86
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.53M 0.1%
17,265
+27
+0.2% +$2.33K
PFE icon
87
Pfizer
PFE
$142B
$1.52M 0.1%
44,166
-7,247
-14% -$247K
USB icon
88
US Bancorp
USB
$98B
$1.51M 0.1%
28,687
+1,828
+7% +$98.4K
INTC icon
89
Intel
INTC
$460B
$1.46M 0.1%
31,657
-23,640
-43% -$1.03M
CSCO icon
90
Cisco
CSCO
$448B
$1.42M 0.09%
37,827
-25,942
-41% -$927K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$1.42M 0.09%
9,310
+147
+2% +$22.1K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.41M 0.09%
28,768
-3,903
-12% -$188K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.38M 0.09%
29,300
+265
+0.9% +$12.3K
META icon
94
Meta Platforms (Facebook)
META
$1.37T
$1.38M 0.09%
7,804
+190
+2% +$33.6K
PNC icon
95
PNC Financial Services
PNC
$99.2B
$1.35M 0.09%
9,383
+64
+0.7% +$8.84K
QCOM icon
96
Qualcomm
QCOM
$159B
$1.35M 0.09%
21,125
+14,718
+230% +$893K
JPM icon
97
JPMorgan Chase
JPM
$933B
$1.33M 0.09%
12,981
-260
-2% -$26.3K
MO icon
98
Altria Group
MO
$113B
$1.32M 0.09%
18,441
-1,010
-5% -$67.7K
NEE icon
99
NextEra Energy
NEE
$183B
$1.31M 0.09%
33,532
+12
+0% +$463
CLX icon
100
Clorox
CLX
$11.7B
$1.28M 0.09%
8,637
+190
+2% +$25.9K
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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Cerity Partners OCIO's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners OCIO held 282 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO's Q4 2017 filing shows 30 new, 111 increased, 107 reduced and 23 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cerity Partners OCIO's largest Q4 2017 buy was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2017, an estimated $11.2M increase.
  • Cerity Partners OCIO's biggest Q4 2017 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $31.9M.
  • Cerity Partners OCIO fully exited Phillips 66 in Q4 2017, selling an estimated $2.04M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2017.
  • Cerity Partners OCIO opened 30 new positions and closed 23 in Q4 2017.
  • Cerity Partners OCIO's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.