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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
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
AEP icon
American Electric Power
AEP
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Consumer Staples 2.46%
3 Consumer Discretionary 1.94%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
101
DELISTED
DST Systems Inc.
DST
$1.17M 0.09%
19,048
+396
+2% +$23K
KSS icon
102
Kohl's
KSS
$2.03B
$1.15M 0.09%
28,982
+4,390
+18% +$179K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.12M 0.09%
44,597
+28,571
+178% +$715K
TRN icon
104
Trinity Industries
TRN
$2.97B
$1.11M 0.09%
58,212
-1,346
-2% -$26.5K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$1.11M 0.09%
15,199
+1,421
+10% +$99.5K
PNC icon
106
PNC Financial Services
PNC
$100B
$1.11M 0.09%
9,251
+1
+0% +$122
AVT icon
107
Avnet
AVT
$7.33B
$1.1M 0.09%
24,092
+655
+3% +$30.3K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.1M 0.09%
33,883
-1,204
-3% -$36.8K
GT icon
109
Goodyear
GT
$2.07B
$1.08M 0.09%
+30,077
New +$1.02M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.09%
15,725
-297
-2% -$20.5K
NEE icon
111
NextEra Energy
NEE
$187B
$1.08M 0.09%
33,480
+840
+3% +$26.4K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.09%
27,289
+284
+1% +$11.4K
SO icon
113
Southern Company
SO
$110B
$1.07M 0.09%
21,598
+15,473
+253% +$765K
JPM icon
114
JPMorgan Chase
JPM
$939B
$1.07M 0.09%
12,209
+811
+7% +$71.5K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.09%
7,563
+728
+11% +$97.3K
KO icon
116
Coca-Cola
KO
$354B
$1.06M 0.08%
25,085
-34
-0.1% -$1.42K
FLR icon
117
Fluor
FLR
$7.29B
$1.06M 0.08%
20,206
-275
-1% -$15K
SIG icon
118
Signet Jewelers
SIG
$3.55B
$1.05M 0.08%
+15,224
New +$1.14M
CLX icon
119
Clorox
CLX
$11.6B
$1.04M 0.08%
7,714
+1,480
+24% +$192K
MOS icon
120
The Mosaic Company
MOS
$7.09B
$1.03M 0.08%
35,319
+1,167
+3% +$36K
DUK icon
121
Duke Energy
DUK
$102B
$1.03M 0.08%
+12,555
New +$998K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.08%
19,857
+14,195
+251% +$715K
PFE icon
123
Pfizer
PFE
$140B
$1M 0.08%
30,832
-2,410
-7% -$76K
M icon
124
Macy's
M
$6.15B
$982K 0.08%
33,197
-25,372
-43% -$784K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$967K 0.08%
15,532
-8
-0.1% -$484
3 4
5
6 7

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q1 2017 Portfolio in Review

As of Q1 2017, Cerity Partners OCIO held 268 positions worth $1.26B, up 9.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $61.6M of net new capital in Q1 2017, opening 32 new positions and adding to 135 existing holdings. Its largest new stake was Kimberly-Clark: 17,521 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.12M trimmed.

  • Cerity Partners OCIO's largest Q1 2017 buy was Kimberly-Clark: 17,521 shares worth $2.31M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $5.84M increase.
  • Cerity Partners OCIO's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Cerity Partners OCIO fully exited American Electric Power in Q1 2017, selling an estimated $1.96M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2017.
  • Cerity Partners OCIO opened 32 new positions and closed 26 in Q1 2017.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $1.26B.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.