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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
-1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$45.8M
Cap. Flow
+$68.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
44.61%
Holding
289
New
30
Increased
133
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Consumer Discretionary 2.01%
3 Utilities 1.95%
4 Healthcare 1.35%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
76
Navient
NAVI
$774M
$1.96M 0.13%
149,064
+19,605
+15% +$267K
MSFT icon
77
Microsoft
MSFT
$3.41T
$1.94M 0.13%
21,851
-98
-0.4% -$8.96K
AEP icon
78
American Electric Power
AEP
$69.7B
$1.93M 0.12%
28,154
+13,217
+88% +$890K
SMB icon
79
VanEck Short Muni ETF
SMB
$312M
$1.91M 0.12%
110,124
+475
+0.4% +$8.2K
HRB icon
80
H&R Block
HRB
$5.49B
$1.89M 0.12%
74,477
+34,719
+87% +$913K
WU icon
81
Western Union
WU
$2.11B
$1.86M 0.12%
96,928
+43,290
+81% +$869K
GM icon
82
General Motors
GM
$79B
$1.83M 0.12%
50,255
+3,596
+8% +$146K
SMLF icon
83
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.72M 0.11%
44,027
+2,367
+6% +$94.3K
HUM icon
84
Humana
HUM
$43.8B
$1.7M 0.11%
6,335
-334
-5% -$90.4K
KHC icon
85
Kraft Heinz
KHC
$31.1B
$1.69M 0.11%
27,189
+21,845
+409% +$1.56M
GILD icon
86
Gilead Sciences
GILD
$161B
$1.62M 0.1%
21,495
+10,371
+93% +$824K
MATW icon
87
Matthews International
MATW
$855M
$1.6M 0.1%
31,665
+971
+3% +$51.5K
JNJ icon
88
Johnson & Johnson
JNJ
$613B
$1.6M 0.1%
12,692
+1,308
+11% +$177K
PNC icon
89
PNC Financial Services
PNC
$99.3B
$1.59M 0.1%
10,546
+1,163
+12% +$181K
PEP icon
90
PepsiCo
PEP
$191B
$1.55M 0.1%
14,481
-5,843
-29% -$665K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.51M 0.1%
31,351
+2,051
+7% +$101K
JPM icon
92
JPMorgan Chase
JPM
$933B
$1.51M 0.1%
14,267
+1,286
+10% +$146K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79B
$1.47M 0.09%
9,654
+344
+4% +$53.1K
UPS icon
94
United Parcel Service
UPS
$89B
$1.46M 0.09%
13,960
+448
+3% +$51.8K
RWJ icon
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.45M 0.09%
64,140
-7,305
-10% -$170K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$1.45M 0.09%
17,125
-140
-0.8% -$12.4K
ELV icon
97
Elevance Health
ELV
$81.5B
$1.21M 0.08%
5,486
+3,966
+261% +$932K
META icon
98
Meta Platforms (Facebook)
META
$1.39T
$1.2M 0.08%
7,529
-275
-4% -$49.4K
LYB icon
99
LyondellBasell Industries
LYB
$19.9B
$1.18M 0.08%
11,199
-14,368
-56% -$1.61M
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.18M 0.08%
25,594
-3,174
-11% -$148K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.

  • Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
  • Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
  • Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.