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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
+2.26%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$104M
(+5.9%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
346
New
39
Increased
175
Reduced
82
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.9M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$8.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$16.6M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$12.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.23% |
| 2 | Consumer Staples | 1.97% |
| 3 | Financials | 1.46% |
| 4 | Healthcare | 1.45% |
| 5 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.74M | 0.09% |
26,813
-2,573
| -9% | -$170K |
|
102
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.7M | 0.09% |
34,114
+646
| +2% | +$31.8K |
|
103
Tapestry
TPR
$29.8B
| $1.67M | 0.09% |
+52,582
| New | +$1.64M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.09% |
+72,255
| New | +$1.75M |
|
105
Amazon
AMZN
$2.49T
| $1.59M | 0.09% |
16,760
+2,240
| +15% | +$209K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.58M | 0.09% |
27,743
-60
| -0.2% | -$3.33K |
|
107
Carnival Corporation Ltd
CCL
$37.1B
| $1.56M | 0.08% |
+33,600
| New | +$1.76M |
|
108
JPMorgan Chase
JPM
$947B
| $1.5M | 0.08% |
13,430
+91
| +0.7% | +$10K |
|
109
Xerox
XRX
$357M
| $1.48M | 0.08% |
41,745
-56,846
| -58% | -$1.9M |
|
110
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.48M | 0.08% |
13,268
-70
| -0.5% | -$7.67K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $1.46M | 0.08% |
84,946
-103,895
| -55% | -$1.79M |
|
112
PNC Financial Services
PNC
$99.6B
| $1.44M | 0.08% |
10,484
+83
| +0.8% | +$11K |
|
113
Occidental Petroleum
OXY
$54.6B
| $1.43M | 0.08% |
+28,455
| New | +$1.6M |
|
114
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.4M | 0.08% |
16,344
-134
| -0.8% | -$11.4K |
|
|
VPU
115
Vanguard Utilities ETF
VPU
$8.72B
| $1.36M | 0.07% |
10,227
-199
| -2% | -$26K |
|
116
Keurig Dr Pepper
KDP
$41B
| $1.32M | 0.07% |
45,794
-1,804
| -4% | -$51.4K |
|
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.32M | 0.07% |
36,186
-2,205
| -6% | -$79K |
|
118
Valero Energy
VLO
$90.5B
| $1.27M | 0.07% |
14,826
-17,503
| -54% | -$1.45M |
|
119
Matthews International
MATW
$878M
| $1.22M | 0.07% |
34,906
+695
| +2% | +$25.4K |
|
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $1.17M | 0.06% |
19,321
-99
| -0.5% | -$6K |
|
121
Merck
MRK
$323B
| $1.16M | 0.06% |
14,528
-653
| -4% | -$50K |
|
122
McDonald's
MCD
$192B
| $1.16M | 0.06% |
5,567
+170
| +3% | +$33.7K |
|
123
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.13M | 0.06% |
37,558
-2,829
| -7% | -$85.4K |
|
124
J.M. Smucker
SJM
$12.9B
| $1.12M | 0.06% |
9,728
+226
| +2% | +$27.6K |
|
125
Kimberly-Clark
KMB
$37B
| $1.11M | 0.06% |
8,320
+119
| +1% | +$15.3K |
|
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Cerity Partners OCIO's Q2 2019 Portfolio in Review
As of Q2 2019, Cerity Partners OCIO held 346 positions worth $1.86B, up 5.9% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cerity Partners OCIO deployed $65.9M of net new capital in Q2 2019, opening 39 new positions and adding to 175 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $17.9M trimmed.
- Cerity Partners OCIO's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
- Cerity Partners OCIO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $11.1M increase.
- Cerity Partners OCIO's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.9M.
- Cerity Partners OCIO fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $12.4M.
- Cerity Partners OCIO's ten largest holdings make up 44% of its $1.86B portfolio in Q2 2019.
- Cerity Partners OCIO opened 39 new positions and closed 25 in Q2 2019.
- Cerity Partners OCIO's portfolio value rose 5.9% quarter-over-quarter to $1.86B.
Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.