We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$28.8M
Cap. Flow
+$24.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.32M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Consumer Staples 2.17%
3 Utilities 2.1%
4 Consumer Discretionary 1.73%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.91M 0.12%
37,484
-10,025
-21% -$509K
SMLF icon
77
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.88M 0.12%
44,956
+929
+2% +$38.1K
BF.B icon
78
Brown-Forman Class B
BF.B
$11.8B
$1.86M 0.12%
38,054
-5,183
-12% -$284K
MATW icon
79
Matthews International
MATW
$623M
$1.86M 0.12%
31,669
+4
+0% +$213
HRB icon
80
H&R Block
HRB
$5.56B
$1.79M 0.11%
78,413
+3,936
+5% +$104K
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.5B
$1.72M 0.11%
10,520
+866
+9% +$139K
JNJ icon
82
Johnson & Johnson
JNJ
$644B
$1.61M 0.1%
13,498
+806
+6% +$101K
META icon
83
Meta Platforms (Facebook)
META
$1.72T
$1.57M 0.1%
8,060
+531
+7% +$96K
GILD icon
84
Gilead Sciences
GILD
$183B
$1.54M 0.1%
21,763
+268
+1% +$18.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.51M 0.1%
34,878
+3,527
+11% +$163K
UPS icon
86
United Parcel Service
UPS
$84B
$1.45M 0.09%
13,617
-343
-2% -$38.5K
M icon
87
Macy's
M
$5.7B
$1.44M 0.09%
38,490
+14,195
+58% +$476K
NWL icon
88
Newell Brands
NWL
$2.42B
$1.44M 0.09%
55,877
+45,566
+442% +$1.19M
AIVL icon
89
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$1.43M 0.09%
16,498
-627
-4% -$54K
PNC icon
90
PNC Financial Services
PNC
$92.4B
$1.43M 0.09%
10,546
– –
JPM icon
91
JPMorgan Chase
JPM
$927B
$1.4M 0.09%
13,991
-276
-2% -$30.3K
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$1.4M 0.09%
57,042
-7,098
-11% -$170K
VPU
93
Vanguard Utilities ETF
VPU
$8B
$1.33M 0.08%
11,439
+875
+8% +$98.3K
ELV icon
94
Elevance Health
ELV
$89.5B
$1.28M 0.08%
5,397
-89
-2% -$20.6K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.28M 0.08%
37,558
+14,566
+63% +$492K
SMB icon
96
VanEck Short Muni ETF
SMB
$315M
$1.26M 0.08%
73,240
-36,884
-33% -$634K
INTF icon
97
iShares International Equity Factor ETF
INTF
$3.71B
$1.21M 0.08%
43,772
+4,842
+12% +$141K
IVZ icon
98
Invesco
IVZ
$13.3B
$1.2M 0.08%
+45,246
New +$1.3M
PEP icon
99
PepsiCo
PEP
$183B
$1.2M 0.08%
11,237
-3,244
-22% -$335K
KSS icon
100
Kohl's
KSS
$1.87B
$1.18M 0.07%
16,149
-20,527
-56% -$1.37M
2 3
4
5 6

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Cerity Partners OCIO's Q2 2018 Portfolio in Review

As of Q2 2018, Cerity Partners OCIO held 298 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q2 2018 filing shows 37 new, 124 increased, 87 reduced and 27 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.5M increase.
  • Cerity Partners OCIO's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Cerity Partners OCIO fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $3.22M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.58B portfolio in Q2 2018.
  • Cerity Partners OCIO opened 37 new positions and closed 27 in Q2 2018.
  • Cerity Partners OCIO's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.