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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
+2.26%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$104M
Cap. Flow
+$65.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
44%
Holding
346
New
39
Increased
175
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Consumer Staples 1.97%
3 Financials 1.46%
4 Healthcare 1.45%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$2.64M 0.14%
47,711
-31,495
-40% -$1.69M
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.58M 0.14%
52,832
-39
-0.1% -$1.9K
GM
78
DELISTED
GEN MOTORS CORP
GM
$2.56M 0.14%
66,539
+5,539
+9% +$213K
WRK
79
DELISTED
WestRock Company
WRK
$2.53M 0.14%
69,336
+6,884
+11% +$253K
M icon
80
Macy's
M
$6.56B
$2.49M 0.13%
116,015
+17,332
+18% +$394K
HRB icon
81
H&R Block
HRB
$5.36B
$2.48M 0.13%
84,748
+67,884
+403% +$1.82M
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.47M 0.13%
45,331
+7,665
+20% +$410K
XOM icon
83
ExxonMobil
XOM
$641B
$2.44M 0.13%
31,807
+22,297
+234% +$1.73M
JNJ icon
84
Johnson & Johnson
JNJ
$643B
$2.42M 0.13%
17,387
+2,217
+15% +$307K
HUM icon
85
Humana
HUM
$46.1B
$2.39M 0.13%
9,022
+377
+4% +$95.6K
ETR icon
86
Entergy
ETR
$53.1B
$2.37M 0.13%
46,038
+306
+0.7% +$14.9K
CAG icon
87
Conagra Brands
CAG
$7.31B
$2.32M 0.12%
87,427
-27
-0% -$784
CPB icon
88
Campbell Soup
CPB
$6.7B
$2.27M 0.12%
56,666
-39,397
-41% -$1.55M
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.27M 0.12%
42,698
– –
GIS icon
90
General Mills
GIS
$19.7B
$2.22M 0.12%
42,309
-32,741
-44% -$1.69M
PEP icon
91
PepsiCo
PEP
$191B
$2.19M 0.12%
16,740
+250
+2% +$32K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$2.06M 0.11%
18,237
+793
+5% +$88.8K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.4B
$1.99M 0.11%
12,785
-144
-1% -$22.2K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.97M 0.11%
45,971
+1,999
+5% +$84.9K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.45B
$1.93M 0.1%
30,186
+774
+3% +$48.8K
PCAR icon
96
PACCAR
PCAR
$69.8B
$1.91M 0.1%
40,013
+27,066
+209% +$1.26M
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.1%
+81,873
New +$1.82M
HBAN icon
98
Huntington Bancshares
HBAN
$34.7B
$1.81M 0.1%
+130,803
New +$1.76M
UPS icon
99
United Parcel Service
UPS
$96.1B
$1.79M 0.1%
17,358
-185
-1% -$19.2K
DUK icon
100
Duke Energy
DUK
$101B
$1.77M 0.1%
20,010
-13,090
-40% -$1.16M
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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HA
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TFS
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Cerity Partners OCIO's Q2 2019 Portfolio in Review

As of Q2 2019, Cerity Partners OCIO held 346 positions worth $1.86B, up 5.9% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $65.9M of net new capital in Q2 2019, opening 39 new positions and adding to 175 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Cerity Partners OCIO's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
  • Cerity Partners OCIO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $11.1M increase.
  • Cerity Partners OCIO's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Cerity Partners OCIO fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $12.4M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $1.86B portfolio in Q2 2019.
  • Cerity Partners OCIO opened 39 new positions and closed 25 in Q2 2019.
  • Cerity Partners OCIO's portfolio value rose 5.9% quarter-over-quarter to $1.86B.

Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.