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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
-1.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$21.6M
Cap. Flow
+$17.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
47.6%
Holding
225
New
8
Increased
145
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.58M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.79M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$966K
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$912K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Industrials 2.48%
3 Consumer Staples 1.88%
4 Energy 1.83%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.6B
$594K 0.06%
5,297
– –
JPM icon
127
JPMorgan Chase
JPM
$927B
$580K 0.06%
8,554
-435
-5% -$28.4K
JOY
128
DELISTED
Joy Global Inc
JOY
$580K 0.06%
16,009
+1,331
+9% +$53.6K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$577K 0.06%
7,245
– –
ITM icon
130
VanEck Intermediate Muni ETF
ITM
$2.02B
$569K 0.06%
12,255
+5,527
+82% +$259K
CALM icon
131
Cal-Maine
CALM
$3.47B
$558K 0.06%
10,697
+786
+8% +$38.6K
GCC icon
132
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$531K 0.06%
24,081
-31,363
-57% -$682K
F icon
133
Ford
F
$53.2B
$518K 0.06%
34,503
+540
+2% +$8.37K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.24B
$499K 0.05%
7,003
-160
-2% -$12.1K
ABT icon
135
Abbott
ABT
$177B
$496K 0.05%
10,106
+238
+2% +$11.4K
META icon
136
Meta Platforms (Facebook)
META
$1.72T
$490K 0.05%
5,716
– –
GIS icon
137
General Mills
GIS
$19.7B
$473K 0.05%
8,485
+538
+7% +$30.1K
HSP
138
DELISTED
HOSPIRA INC
HSP
$473K 0.05%
5,330
-20
-0.4% -$1.76K
IWM icon
139
iShares Russell 2000 ETF
IWM
$76.5B
$468K 0.05%
3,747
+9
+0.2% +$1.12K
MMM icon
140
3M
MMM
$83.9B
$468K 0.05%
3,630
-5,582
-61% -$749K
SPY icon
141
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$467K 0.05%
+13,400
New +$2.82M
AIA icon
142
iShares Asia 50 ETF
AIA
$4.77B
$454K 0.05%
9,027
-200
-2% -$10.5K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$233B
$451K 0.05%
11,376
-1,030
-8% -$42.6K
CLX icon
144
Clorox
CLX
$10.3B
$434K 0.05%
4,172
+327
+9% +$35.3K
IEV icon
145
iShares Europe ETF
IEV
$1.62B
$433K 0.05%
9,903
– –
CSCO icon
146
Cisco
CSCO
$425B
$427K 0.05%
15,542
+6
+0% +$172
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$419K 0.05%
4,541
-5
-0.1% -$472
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$411K 0.04%
9,828
+1,242
+14% +$53.6K
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
$410K 0.04%
9,013
+1,298
+17% +$54.8K
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$406K 0.04%
6,296
-168
-3% -$11.1K
4 5
6
7 8

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OFG
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WAS
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CPSAC
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SAW
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JPG
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Cerity Partners OCIO's Q2 2015 Portfolio in Review

As of Q2 2015, Cerity Partners OCIO held 225 positions worth $919M, up 2.4% from $898M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cerity Partners OCIO's Q2 2015 filing shows 8 new, 145 increased, 48 reduced and 8 closed positions. Its largest new stake was Antero Resources: 27,152 shares worth $932K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.79M.

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

  • Cerity Partners OCIO's largest Q2 2015 buy was Antero Resources: 27,152 shares worth $932K.
  • Cerity Partners OCIO added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $3.86M increase.
  • Cerity Partners OCIO's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.79M.
  • Cerity Partners OCIO fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $861K.
  • Cerity Partners OCIO's ten largest holdings make up 48% of its $919M portfolio in Q2 2015.
  • Cerity Partners OCIO opened 8 new positions and closed 8 in Q2 2015.
  • Cerity Partners OCIO's portfolio value rose 2.4% quarter-over-quarter to $919M.

Based on Cerity Partners OCIO's 13F filing for Q2 2015, filed 12 Aug 2015.