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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
-6.02%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$36.9M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.98%
Holding
236
New
19
Increased
153
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$836K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
126
DELISTED
TEGNA Inc
TGNA
$579K 0.07%
40,313
+3,435
+9% +$58.2K
META icon
127
Meta Platforms (Facebook)
META
$1.37T
$569K 0.06%
6,322
+606
+11% +$55.6K
BAX icon
128
Baxter International
BAX
$13.8B
$559K 0.06%
+16,987
New +$643K
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$559K 0.06%
380
+32
+9% +$54.3K
MUR icon
130
Murphy Oil
MUR
$5.48B
$529K 0.06%
21,755
+1,592
+8% +$50.9K
ABBV icon
131
AbbVie
ABBV
$455B
$518K 0.06%
9,364
+97
+1% +$6.31K
GIS icon
132
General Mills
GIS
$19.4B
$517K 0.06%
9,209
+724
+9% +$41.5K
F icon
133
Ford
F
$59.3B
$509K 0.06%
37,476
+2,973
+9% +$42.5K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$490K 0.06%
12,700
-3,925
-24% -$153K
CLX icon
135
Clorox
CLX
$11.7B
$478K 0.05%
4,137
-35
-0.8% -$3.93K
K
136
DELISTED
Kellanova
K
$451K 0.05%
7,208
+659
+10% +$41.1K
FLO icon
137
Flowers Foods
FLO
$1.51B
$448K 0.05%
18,112
+1,762
+11% +$40K
CPB icon
138
Campbell Soup
CPB
$6.58B
$439K 0.05%
8,657
+806
+10% +$39.6K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$437K 0.05%
10,852
+1,024
+10% +$43.1K
ABT icon
140
Abbott
ABT
$183B
$435K 0.05%
10,615
+509
+5% +$24K
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.6B
$434K 0.05%
17,504
-18,398
-51% -$500K
MMM icon
142
3M
MMM
$90.8B
$427K 0.05%
3,599
-31
-0.9% -$3.81K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$425K 0.05%
12,846
-11,155
-46% -$394K
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
$414K 0.05%
9,879
+866
+10% +$39.1K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.2B
$411K 0.05%
3,759
+12
+0.3% +$1.42K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$399K 0.05%
5,010
-2,235
-31% -$178K
EIX icon
147
Edison International
EIX
$30.3B
$398K 0.05%
6,304
+706
+13% +$41.9K
IEV icon
148
iShares Europe ETF
IEV
$1.68B
$394K 0.04%
9,903
– –
OGE icon
149
OGE Energy
OGE
$9.76B
$393K 0.04%
14,350
+2,952
+26% +$84.1K
BF.A icon
150
Brown-Forman Class A
BF.A
$13.4B
$391K 0.04%
9,125
+2,020
+28% +$90.7K
4 5
6
7 8

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GWM
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Cerity Partners OCIO's Q3 2015 Portfolio in Review

As of Q3 2015, Cerity Partners OCIO held 236 positions worth $882M, down 4% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cerity Partners OCIO's Q3 2015 filing shows 19 new, 153 increased, 39 reduced and 12 closed positions. Its largest new stake was Marathon Petroleum: 18,486 shares worth $859K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Cerity Partners OCIO's largest Q3 2015 buy was Marathon Petroleum: 18,486 shares worth $859K.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.97M increase.
  • Cerity Partners OCIO's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Cerity Partners OCIO fully exited Newmont in Q3 2015, selling an estimated $709K.
  • Cerity Partners OCIO's ten largest holdings make up 47% of its $882M portfolio in Q3 2015.
  • Cerity Partners OCIO opened 19 new positions and closed 12 in Q3 2015.
  • Cerity Partners OCIO's portfolio value fell 4% quarter-over-quarter to $882M.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.