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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
102.58%
Top 10 Hldgs %
58.79%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Industrials 2.93%
3 Consumer Staples 1.67%
4 Technology 1.24%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$116B
$333K 0.07%
+9,358
New +$374K
CINF icon
102
Cincinnati Financial
CINF
$26.2B
$329K 0.07%
+7,156
New +$341K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$327K 0.07%
+6,450
New +$326K
V icon
104
Visa
V
$693B
$324K 0.07%
+7,100
New +$311K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$324K 0.07%
+27,325
New +$350K
MDLZ icon
106
Mondelez International
MDLZ
$79.6B
$323K 0.07%
+11,308
New +$344K
ORCL icon
107
Oracle
ORCL
$433B
$321K 0.07%
+10,444
New +$347K
ABBV icon
108
AbbVie
ABBV
$464B
$319K 0.07%
+7,709
New +$337K
NEE icon
109
NextEra Energy
NEE
$168B
$316K 0.06%
+15,508
New +$308K
TRV icon
110
Travelers Companies
TRV
$79B
$313K 0.06%
+3,920
New +$329K
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.06%
+5,594
New +$300K
GLD icon
112
SPDR Gold Trust
GLD
$144B
$312K 0.06%
+2,620
New +$359K
VZ icon
113
Verizon
VZ
$207B
$309K 0.06%
+6,135
New +$313K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$300K 0.06%
+3,956
New +$300K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$298K 0.06%
+1,865
New +$300K
USCI icon
116
US Commodity Index
USCI
$415M
$298K 0.06%
+5,576
New +$308K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$271K 0.06%
+11,350
New +$286K
IYE icon
118
iShares US Energy ETF
IYE
$1.85B
$262K 0.05%
+5,892
New +$266K
TMO icon
119
Thermo Fisher Scientific
TMO
$240B
$262K 0.05%
+3,100
New +$258K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$249K 0.05%
+5,162
New +$277K
WMT icon
121
Walmart Inc
WMT
$853B
$246K 0.05%
+9,924
New +$254K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.6B
$235K 0.05%
+11,180
New +$237K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$233K 0.05%
+2,978
New +$232K
BAX icon
124
Baxter International
BAX
$12.2B
$223K 0.05%
+5,937
New +$227K
YCB
125
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$219K 0.05%
+11,751
New +$199K
2 3 4
5
6

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Cerity Partners OCIO's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cerity Partners OCIO, which disclosed 132 positions worth $487M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.

  • Cerity Partners OCIO's largest Q2 2013 buy was iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.
  • Cerity Partners OCIO's ten largest holdings make up 59% of its $487M portfolio in Q2 2013.
  • Cerity Partners OCIO disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Cerity Partners OCIO's 13F filing for Q2 2013, filed 9 Aug 2013.