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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
+2.3%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$25.6M
Cap. Flow
+$20.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
45.9%
Holding
253
New
29
Increased
110
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
CMI icon
Cummins
CMI
+$1.84M
5
IBM icon
IBM
IBM
+$1.58M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.88M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$185B
$821K 0.09%
+22,392
New +$852K
EMR icon
102
Emerson Electric
EMR
$83.6B
$802K 0.09%
+16,777
New +$799K
AGCO icon
103
AGCO
AGCO
$8.71B
$799K 0.09%
17,598
+706
+4% +$33.3K
ETN icon
104
Eaton
ETN
$155B
$778K 0.09%
+14,956
New +$810K
ITT icon
105
ITT
ITT
$17.7B
$776K 0.09%
21,369
+1,041
+5% +$39.1K
PRU icon
106
Prudential Financial
PRU
$42.3B
$773K 0.09%
+9,490
New +$785K
MOS icon
107
The Mosaic Company
MOS
$7.1B
$764K 0.08%
27,676
+8,022
+41% +$256K
MSFT icon
108
Microsoft
MSFT
$2.89T
$760K 0.08%
13,706
-315
-2% -$16.6K
HPQ icon
109
HP
HPQ
$24.3B
$759K 0.08%
+64,088
New +$820K
XEL icon
110
Xcel Energy
XEL
$50.4B
$754K 0.08%
+20,992
New +$750K
DTE icon
111
DTE Energy
DTE
$30.6B
$748K 0.08%
+10,964
New +$755K
CA
112
DELISTED
CA, Inc.
CA
$747K 0.08%
+26,141
New +$734K
KSS icon
113
Kohl's
KSS
$2.1B
$743K 0.08%
+15,600
New +$721K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$726K 0.08%
3,561
+284
+9% +$58.3K
DIS icon
115
Walt Disney
DIS
$168B
$713K 0.08%
6,790
+559
+9% +$62.3K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.73B
$712K 0.08%
9,478
-2,579
-21% -$193K
TGNA
117
DELISTED
TEGNA Inc
TGNA
$681K 0.08%
41,677
+1,364
+3% +$23.1K
JPM icon
118
JPMorgan Chase
JPM
$947B
$673K 0.07%
10,190
+16
+0.2% +$1.04K
AR icon
119
Antero Resources
AR
$10.5B
$665K 0.07%
30,484
+1,849
+6% +$41.1K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$658K 0.07%
5,810
-2,596
-31% -$297K
JNJ icon
121
Johnson & Johnson
JNJ
$641B
$638K 0.07%
6,211
-220
-3% -$22.1K
GIS icon
122
General Mills
GIS
$19.5B
$630K 0.07%
10,924
+1,715
+19% +$98.7K
PFE icon
123
Pfizer
PFE
$141B
$628K 0.07%
20,505
-29,334
-59% -$923K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$611K 0.07%
5,841
-481
-8% -$49.4K
VB icon
125
Vanguard Small-Cap ETF
VB
$79.9B
$601K 0.07%
5,433
-204
-4% -$23.1K
3 4
5
6 7

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GC
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GWM
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Cerity Partners OCIO's Q4 2015 Portfolio in Review

As of Q4 2015, Cerity Partners OCIO held 253 positions worth $908M, up 2.9% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO's Q4 2015 filing shows 29 new, 110 increased, 62 reduced and 38 closed positions. Its largest new stake was Vanguard Energy ETF: 112,150 shares worth $9.32M. The largest sale was Alerian MLP ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q4 2015 buy was Vanguard Energy ETF: 112,150 shares worth $9.32M.
  • Cerity Partners OCIO added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $3.55M increase.
  • Cerity Partners OCIO's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $9.88M.
  • Cerity Partners OCIO fully exited TECO ENERGY INC in Q4 2015, selling an estimated $1.08M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $908M portfolio in Q4 2015.
  • Cerity Partners OCIO opened 29 new positions and closed 38 in Q4 2015.
  • Cerity Partners OCIO's portfolio value rose 2.9% quarter-over-quarter to $908M.

Based on Cerity Partners OCIO's 13F filing for Q4 2015, filed 10 Feb 2016.