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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
+2.49%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$56.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.93%
3 Consumer Discretionary 1.8%
4 Healthcare 1.44%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$1.31M 0.08%
33,762
+3,642
+12% +$140K
IP icon
102
International Paper
IP
$22.8B
$1.31M 0.08%
28,123
+5,527
+24% +$274K
KMI icon
103
Kinder Morgan
KMI
$70.5B
$1.31M 0.08%
+73,856
New +$1.32M
WHR icon
104
Whirlpool
WHR
$2.47B
$1.31M 0.08%
+10,995
New +$1.46M
STX icon
105
Seagate
STX
$193B
$1.28M 0.08%
+27,118
New +$1.45M
M icon
106
Macy's
M
$6.56B
$1.28M 0.08%
36,915
-1,575
-4% -$58.6K
QCOM icon
107
Qualcomm
QCOM
$160B
$1.28M 0.08%
17,802
-2,172
-11% -$143K
TSN icon
108
Tyson Foods
TSN
$21.4B
$1.28M 0.08%
21,462
+13,159
+158% +$823K
INTF icon
109
iShares International Equity Factor ETF
INTF
$3.65B
$1.27M 0.08%
45,352
+1,580
+4% +$43.9K
EHC icon
110
Encompass Health
EHC
$11B
$1.25M 0.07%
20,093
-543
-3% -$33K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.4B
$1.25M 0.07%
+10,159
New +$1.24M
PEP icon
112
PepsiCo
PEP
$191B
$1.24M 0.07%
11,115
-122
-1% -$13.8K
PBCT
113
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.07%
71,280
+9,072
+15% +$166K
MCD icon
114
McDonald's
MCD
$191B
$1.19M 0.07%
7,084
-102
-1% -$16.3K
KSS icon
115
Kohl's
KSS
$2.21B
$1.16M 0.07%
15,541
-608
-4% -$46K
MO icon
116
Altria Group
MO
$113B
$1.14M 0.07%
18,926
+927
+5% +$55K
DD icon
117
DuPont de Nemours
DD
$18.7B
$1.12M 0.07%
6,850
+6
+0.1% +$1.03K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.11M 0.07%
+32,023
New +$1.13M
WEC icon
119
WEC Energy
WEC
$35.8B
$1.1M 0.07%
16,486
+1,361
+9% +$90.7K
ABBV icon
120
AbbVie
ABBV
$455B
$1.09M 0.07%
11,530
-482
-4% -$45.7K
OGE icon
121
OGE Energy
OGE
$9.76B
$1.07M 0.06%
29,508
-3,652
-11% -$133K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$8B
$1.07M 0.06%
7,648
+23
+0.3% +$3.21K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$1.07M 0.06%
46,671
+2,373
+5% +$53.7K
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.06M 0.06%
22,383
-535
-2% -$25.9K
DIS icon
125
Walt Disney
DIS
$167B
$1.06M 0.06%
9,098
-130
-1% -$14.5K
3 4
5
6 7

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GWM
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Cerity Partners OCIO's Q3 2018 Portfolio in Review

As of Q3 2018, Cerity Partners OCIO held 310 positions worth $1.67B, up 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $56.3M of net new capital in Q3 2018, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.2% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M trimmed.

  • Cerity Partners OCIO's largest Q3 2018 buy was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q3 2018, an estimated $7.83M increase.
  • Cerity Partners OCIO's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited MetLife in Q3 2018, selling an estimated $971K.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.67B portfolio in Q3 2018.
  • Cerity Partners OCIO opened 39 new positions and closed 22 in Q3 2018.
  • Cerity Partners OCIO's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.