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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
+0.5%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$28.8M
Cap. Flow
+$24.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.32M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Consumer Staples 2.17%
3 Utilities 2.1%
4 Consumer Discretionary 1.73%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$99.2B
$1.17M 0.07%
25,350
+1,577
+7% +$70.6K
OGE icon
102
OGE Energy
OGE
$9.5B
$1.17M 0.07%
33,160
-147
-0.4% -$4.94K
SCG
103
DELISTED
Scana
SCG
$1.16M 0.07%
+30,120
New +$1.1M
DD icon
104
DuPont de Nemours
DD
$17.2B
$1.14M 0.07%
6,844
-21
-0.3% -$3.52K
AMZN icon
105
Amazon
AMZN
$2.65T
$1.13M 0.07%
13,320
+1,540
+13% +$122K
T icon
106
AT&T
T
$177B
$1.13M 0.07%
46,474
+2,529
+6% +$63.5K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$1.13M 0.07%
+62,208
New +$1.16M
QCOM icon
108
Qualcomm
QCOM
$197B
$1.12M 0.07%
19,974
-16,684
-46% -$931K
MCD icon
109
McDonald's
MCD
$176B
$1.12M 0.07%
7,186
+52
+0.7% +$8.43K
IP icon
110
International Paper
IP
$18B
$1.11M 0.07%
22,596
+2,144
+10% +$110K
ABBV icon
111
AbbVie
ABBV
$464B
$1.11M 0.07%
12,012
-296
-2% -$28.9K
EHC icon
112
Encompass Health
EHC
$12.2B
$1.11M 0.07%
20,636
-279
-1% -$13.9K
WMK icon
113
Weis Markets
WMK
$1.81B
$1.11M 0.07%
20,730
-242
-1% -$12K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.1M 0.07%
22,918
-2,676
-10% -$126K
DG icon
115
Dollar General
DG
$27.1B
$1.05M 0.07%
10,702
+31
+0.3% +$2.98K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.07%
44,298
-52,196
-54% -$1.23M
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.02M 0.06%
7,625
-711
-9% -$94.1K
MO icon
118
Altria Group
MO
$117B
$1.02M 0.06%
17,999
-41
-0.2% -$2.37K
WEC icon
119
WEC Energy
WEC
$33.7B
$978K 0.06%
15,125
+1,099
+8% +$68.3K
USB icon
120
US Bancorp
USB
$93.1B
$973K 0.06%
19,958
-2,902
-13% -$147K
MET icon
121
MetLife
MET
$61.8B
$971K 0.06%
22,282
+1,020
+5% +$47.6K
BA icon
122
Boeing
BA
$160B
$969K 0.06%
2,889
-150
-5% -$51.6K
DIS icon
123
Walt Disney
DIS
$185B
$967K 0.06%
9,228
-57
-0.6% -$5.83K
HPQ icon
124
HP
HPQ
$29.5B
$965K 0.06%
42,509
-51,770
-55% -$1.15M
KO icon
125
Coca-Cola
KO
$378B
$965K 0.06%
21,994
-533
-2% -$23K
3 4
5
6 7

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Cerity Partners OCIO's Q2 2018 Portfolio in Review

As of Q2 2018, Cerity Partners OCIO held 298 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q2 2018 filing shows 37 new, 124 increased, 87 reduced and 27 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.5M increase.
  • Cerity Partners OCIO's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Cerity Partners OCIO fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $3.22M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.58B portfolio in Q2 2018.
  • Cerity Partners OCIO opened 37 new positions and closed 27 in Q2 2018.
  • Cerity Partners OCIO's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.