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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
+1.79%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$68.6M
(+9.1%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
215
New
25
Increased
123
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$23.1M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$19.1M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$7.56M |
| 4 |
Alaska Air
ALK
|
+$5.94M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$26.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$19.9M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.46% |
| 2 | Consumer Staples | 2.26% |
| 3 | Energy | 1.44% |
| 4 | Utilities | 1.1% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$80.3B
| $481K | 0.06% |
4,023
-451
| -10% | -$51.6K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $466K | 0.06% |
+9,970
| New | +$470K |
|
128
US Bancorp
USB
$98.9B
| $464K | 0.06% |
10,319
-375
| -4% | -$16.1K |
|
129
Vanguard S&P 500 ETF
VOO
$968B
| $461K | 0.06% |
3,017
+1,807
| +149% | +$333K |
|
130
iShares Asia 50 ETF
AIA
$4.51B
| $445K | 0.05% |
9,463
+52
| +0.6% | +$2.45K |
|
131
Cisco
CSCO
$452B
| $440K | 0.05% |
15,830
-339
| -2% | -$8.75K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $429K | 0.05% |
5,497
-25
| -0.5% | -$1.91K |
|
133
iShares S&P 500 Value ETF
IVE
$49.1B
| $426K | 0.05% |
4,540
-302
| -6% | -$27.7K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $416K | 0.05% |
6,514
+10
| +0.2% | +$620 |
|
135
Schwab US REIT ETF
SCHH
$11.7B
| $413K | 0.05% |
21,210
-3,640
| -15% | -$68.2K |
|
136
Humana
HUM
$45.8B
| $406K | 0.05% |
2,829
-100
| -3% | -$13.7K |
|
137
VanEck Intermediate Muni ETF
ITM
$2.14B
| $358K | 0.04% |
7,564
+32
| +0.4% | +$1.51K |
|
138
Verizon
VZ
$198B
| $355K | 0.04% |
7,588
+2,153
| +40% | +$105K |
|
139
Invesco QQQ Trust
QQQ
$449B
| $352K | 0.04% |
3,410
+224
| +7% | +$22.6K |
|
140
Oracle
ORCL
$345B
| $350K | 0.04% |
7,794
+351
| +5% | +$14.3K |
|
|
ACG
141
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $339K | 0.04% |
45,350
+11,446
| +34% | +$86.2K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $338K | 0.04% |
5,143
-253
| -5% | -$16.9K |
|
143
iShares National Muni Bond ETF
MUB
$45.2B
| $330K | 0.04% |
2,993
+11
| +0.4% | +$1.21K |
|
|
HSP
144
DELISTED
HOSPIRA INC
HSP
| $328K | 0.04% |
5,350
-50
| -0.9% | -$2.82K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $326K | 0.04% |
8,172
-5,684
| -41% | -$221K |
|
|
YCB
146
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $320K | 0.04% |
11,751
| – | – |
|
147
General Mills
GIS
$19.5B
| $313K | 0.04% |
5,863
+910
| +18% | +$47K |
|
148
Walmart Inc
WMT
$889B
| $313K | 0.04% |
10,923
+1,044
| +11% | +$28.2K |
|
149
Clorox
CLX
$11.8B
| $302K | 0.04% |
+2,899
| New | +$290K |
|
150
iShares Europe ETF
IEV
$1.64B
| $294K | 0.04% |
6,903
+1,189
| +21% | +$51.8K |
|
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Cerity Partners OCIO's Q4 2014 Portfolio in Review
As of Q4 2014, Cerity Partners OCIO held 215 positions worth $825M, up 9.1% from $757M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cerity Partners OCIO deployed $40.8M of net new capital in Q4 2014, opening 25 new positions and adding to 123 existing holdings. Its largest new stake was Brown-Forman Class B: 61,044 shares worth $1.72M.
By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.52M trimmed.
- Cerity Partners OCIO's largest Q4 2014 buy was Brown-Forman Class B: 61,044 shares worth $1.72M.
- Cerity Partners OCIO added most to iShares Russell 2000 Value ETF in Q4 2014, an estimated $23.1M increase.
- Cerity Partners OCIO's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.52M.
- Cerity Partners OCIO fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2014, selling an estimated $26.8M.
- Cerity Partners OCIO's ten largest holdings make up 52% of its $825M portfolio in Q4 2014.
- Cerity Partners OCIO opened 25 new positions and closed 25 in Q4 2014.
- Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $825M.
Based on Cerity Partners OCIO's 13F filing for Q4 2014, filed 9 Feb 2015.