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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
+2.49%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$56.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.93%
3 Consumer Discretionary 1.8%
4 Healthcare 1.44%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$2.04M 0.12%
46,994
+2,038
+5% +$89.1K
CPB icon
77
Campbell Soup
CPB
$6.58B
$1.96M 0.12%
53,474
+34,770
+186% +$1.42M
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.89M 0.11%
37,484
– –
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$1.86M 0.11%
13,472
-26
-0.2% -$3.46K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$1.84M 0.11%
16,213
-8,689
-35% -$974K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$1.82M 0.11%
17,726
+11,924
+206% +$1.3M
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.2B
$1.81M 0.11%
10,736
+216
+2% +$36.5K
PFE icon
83
Pfizer
PFE
$142B
$1.78M 0.11%
42,476
-30,344
-42% -$1.17M
HPQ icon
84
HP
HPQ
$24.6B
$1.68M 0.1%
65,175
+22,666
+53% +$548K
IVZ icon
85
Invesco
IVZ
$13B
$1.64M 0.1%
71,480
+26,234
+58% +$656K
AMZN icon
86
Amazon
AMZN
$2.53T
$1.6M 0.1%
16,020
+2,700
+20% +$254K
MATW icon
87
Matthews International
MATW
$866M
$1.59M 0.1%
31,674
+5
+0% +$269
UPS icon
88
United Parcel Service
UPS
$89.5B
$1.59M 0.09%
13,584
-33
-0.2% -$3.88K
JPM icon
89
JPMorgan Chase
JPM
$933B
$1.56M 0.09%
13,869
-122
-0.9% -$13.8K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.55M 0.09%
36,102
+1,224
+4% +$52.8K
NWL icon
91
Newell Brands
NWL
$2.18B
$1.51M 0.09%
74,638
+18,761
+34% +$441K
AIVL icon
92
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.49M 0.09%
16,493
-5
-0% -$449
PNC icon
93
PNC Financial Services
PNC
$99.2B
$1.43M 0.09%
10,518
-28
-0.3% -$3.98K
ELV icon
94
Elevance Health
ELV
$81.6B
$1.43M 0.09%
5,209
-188
-3% -$48.8K
META icon
95
Meta Platforms (Facebook)
META
$1.37T
$1.43M 0.09%
8,685
+625
+8% +$113K
RWJ icon
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.42M 0.08%
56,424
-618
-1% -$15.7K
TGT icon
97
Target
TGT
$65.6B
$1.37M 0.08%
15,531
-17,701
-53% -$1.47M
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.37M 0.08%
+26,196
New +$1.38M
CWEN.A
99
DELISTED
Clearway Energy Class A
CWEN.A
$1.37M 0.08%
71,858
+27,794
+63% +$527K
VPU
100
Vanguard Utilities ETF
VPU
$8.52B
$1.36M 0.08%
11,543
+104
+0.9% +$12.3K
2 3
4
5 6

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NRI
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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
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
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Cerity Partners OCIO's Q3 2018 Portfolio in Review

As of Q3 2018, Cerity Partners OCIO held 310 positions worth $1.67B, up 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $56.3M of net new capital in Q3 2018, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M trimmed.

  • Cerity Partners OCIO's largest Q3 2018 buy was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q3 2018, an estimated $7.83M increase.
  • Cerity Partners OCIO's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited MetLife in Q3 2018, selling an estimated $971K.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.67B portfolio in Q3 2018.
  • Cerity Partners OCIO opened 39 new positions and closed 22 in Q3 2018.
  • Cerity Partners OCIO's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.