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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
+3.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.65%
Holding
282
New
30
Increased
111
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.08%
4 Industrials 1.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
126
Western Union
WU
$2.4B
$1.02M 0.07%
53,638
+8,369
+18% +$164K
MET icon
127
MetLife
MET
$62.5B
$1.02M 0.07%
+20,146
New +$1.06M
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.01M 0.07%
40,395
-57,326
-59% -$1.47M
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.01M 0.07%
19,942
-28,326
-59% -$1.46M
DIS icon
130
Walt Disney
DIS
$167B
$1M 0.07%
9,332
+120
+1% +$12.4K
DG icon
131
Dollar General
DG
$28.1B
$992K 0.07%
10,668
-3,496
-25% -$301K
XEL icon
132
Xcel Energy
XEL
$48.8B
$992K 0.07%
20,625
+131
+0.6% +$6.5K
DTE icon
133
DTE Energy
DTE
$29.5B
$982K 0.07%
10,537
-9,274
-47% -$881K
SJM icon
134
J.M. Smucker
SJM
$13.1B
$968K 0.06%
7,789
-518
-6% -$57.6K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$962K 0.06%
31,368
+13,833
+79% +$425K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$950K 0.06%
9,638
+551
+6% +$53K
CMS icon
137
CMS Energy
CMS
$22.7B
$939K 0.06%
19,854
+356
+2% +$17.2K
CCT
138
DELISTED
Corporate Capital Trust, Inc.
CCT
$920K 0.06%
+57,570
New +$1.01M
BA icon
139
Boeing
BA
$175B
$915K 0.06%
3,104
+7
+0.2% +$1.9K
HSY icon
140
Hershey
HSY
$35.9B
$912K 0.06%
8,034
+171
+2% +$18.8K
CME icon
141
CME Group
CME
$96.1B
$909K 0.06%
6,221
-105
-2% -$15K
IVZ icon
142
Invesco
IVZ
$13B
$881K 0.06%
24,113
-25,607
-52% -$926K
KDP icon
143
Keurig Dr Pepper
KDP
$43B
$871K 0.06%
8,975
+231
+3% +$20.7K
NWE icon
144
NorthWestern Energy
NWE
$4.29B
$848K 0.06%
14,209
+364
+3% +$21.9K
SCG
145
DELISTED
Scana
SCG
$836K 0.06%
21,024
-4,650
-18% -$208K
CVS icon
146
CVS Health
CVS
$134B
$833K 0.06%
11,754
-49
-0.4% -$3.56K
MMM icon
147
3M
MMM
$90.8B
$825K 0.05%
4,282
+2
+0% +$385
GILD icon
148
Gilead Sciences
GILD
$163B
$797K 0.05%
11,124
+383
+4% +$29.1K
HON icon
149
Honeywell
HON
$76.7B
$779K 0.05%
5,782
-56
-1% -$7.51K
PCAR icon
150
PACCAR
PCAR
$70.4B
$779K 0.05%
16,436
-301
-2% -$14.2K
4 5
6
7 8

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Cerity Partners OCIO's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners OCIO held 282 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO's Q4 2017 filing shows 30 new, 111 increased, 107 reduced and 23 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $31.9M.

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

  • Cerity Partners OCIO's largest Q4 2017 buy was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2017, an estimated $11.2M increase.
  • Cerity Partners OCIO's biggest Q4 2017 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $31.9M.
  • Cerity Partners OCIO fully exited Phillips 66 in Q4 2017, selling an estimated $2.04M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2017.
  • Cerity Partners OCIO opened 30 new positions and closed 23 in Q4 2017.
  • Cerity Partners OCIO's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.