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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
+2.99%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$123M
Cap. Flow
+$87.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
43.23%
Holding
263
New
12
Increased
141
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.44%
2 Consumer Staples 2.27%
3 Utilities 1.89%
4 Industrials 1.87%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$358B
$1.19M 0.08%
19,479
+4,713
+32% +$286K
JNJ icon
102
Johnson & Johnson
JNJ
$644B
$1.18M 0.08%
9,324
-5,498
-37% -$729K
PBI icon
103
Pitney Bowes
PBI
$2.37B
$1.17M 0.08%
83,293
+1,473
+2% +$20.2K
SO icon
104
Southern Company
SO
$99.2B
$1.17M 0.08%
23,731
+8
+0% +$388
T icon
105
AT&T
T
$177B
$1.16M 0.08%
39,102
+2,456
+7% +$69.7K
CL icon
106
Colgate-Palmolive
CL
$69.4B
$1.16M 0.08%
15,858
-119
-0.7% -$8.58K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.16M 0.08%
8,339
-30
-0.4% -$4.23K
DG icon
108
Dollar General
DG
$27.1B
$1.15M 0.08%
14,164
+4
+0% +$300
CLX icon
109
Clorox
CLX
$10.3B
$1.11M 0.08%
8,447
-57
-0.7% -$7.66K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.07%
38,356
+2,324
+6% +$71.7K
KO icon
111
Coca-Cola
KO
$378B
$1.05M 0.07%
23,340
-227
-1% -$10.3K
INTF icon
112
iShares International Equity Factor ETF
INTF
$3.71B
$1.01M 0.07%
36,204
-741
-2% -$20.2K
MCD icon
113
McDonald's
MCD
$176B
$969K 0.07%
6,246
+200
+3% +$31.3K
XEL icon
114
Xcel Energy
XEL
$45.4B
$968K 0.07%
20,494
-232
-1% -$11.1K
WEC icon
115
WEC Energy
WEC
$33.7B
$942K 0.06%
15,010
+834
+6% +$53.2K
GRMN
116
Garmin
GRMN
$53.4B
$937K 0.06%
17,359
+956
+6% +$49.5K
CVS icon
117
CVS Health
CVS
$117B
$936K 0.06%
11,803
-4
-0% -$316
SYY icon
118
Sysco
SYY
$37.7B
$933K 0.06%
17,285
+12
+0.1% +$624
BBY icon
119
Best Buy
BBY
$19.4B
$926K 0.06%
16,310
+940
+6% +$53.9K
AEP icon
120
American Electric Power
AEP
$65.7B
$922K 0.06%
13,126
+888
+7% +$63.3K
CNP icon
121
CenterPoint Energy
CNP
$25.2B
$922K 0.06%
31,579
+1,860
+6% +$53.7K
DIS icon
122
Walt Disney
DIS
$185B
$908K 0.06%
9,212
+337
+4% +$34.7K
CMS icon
123
CMS Energy
CMS
$20.7B
$903K 0.06%
19,498
-171
-0.9% -$8.07K
NI icon
124
NiSource
NI
$19.5B
$903K 0.06%
35,284
+1,074
+3% +$28.2K
SJM icon
125
J.M. Smucker
SJM
$13.2B
$872K 0.06%
8,307
+100
+1% +$11.4K
3 4
5
6 7

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CPSAC
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Cerity Partners OCIO's Q3 2017 Portfolio in Review

As of Q3 2017, Cerity Partners OCIO held 263 positions worth $1.45B, up 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $87.3M of net new capital in Q3 2017, opening 12 new positions and adding to 141 existing holdings. Its largest new stake was Churchill Downs: 82,110 shares worth $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.8M trimmed.

  • Cerity Partners OCIO's largest Q3 2017 buy was Churchill Downs: 82,110 shares worth $2.82M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Cerity Partners OCIO fully exited Westlake Corp in Q3 2017, selling an estimated $826K.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2017.
  • Cerity Partners OCIO opened 12 new positions and closed 11 in Q3 2017.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $1.45B.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.