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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
-1.68%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
102.58%
Top 10 Hldgs %
58.79%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Industrials 2.93%
3 Consumer Staples 1.67%
4 Technology 1.24%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$224B
$208K 0.04%
+15,942
New +$210K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$120B
$208K 0.04%
+13,600
New +$210K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$203K 0.04%
+6,316
New +$205K
HSP
129
DELISTED
HOSPIRA INC
HSP
$203K 0.04%
+5,300
New +$179K
BA icon
130
Boeing
BA
$160B
$201K 0.04%
+1,967
New +$187K
2 3 4 5
6

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Cerity Partners OCIO's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cerity Partners OCIO, which disclosed 132 positions worth $487M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Industrials and Consumer Staples.

  • Cerity Partners OCIO's largest Q2 2013 buy was iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.
  • Cerity Partners OCIO's ten largest holdings make up 59% of its $487M portfolio in Q2 2013.
  • Cerity Partners OCIO disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Cerity Partners OCIO's 13F filing for Q2 2013, filed 9 Aug 2013.