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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
-1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$45.8M
Cap. Flow
+$68.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
44.61%
Holding
289
New
30
Increased
133
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Consumer Discretionary 2.01%
3 Utilities 1.95%
4 Healthcare 1.35%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
126
Weis Markets
WMK
$1.92B
$859K 0.06%
+20,972
New +$824K
XOM icon
127
ExxonMobil
XOM
$651B
$857K 0.06%
11,484
-2,471
-18% -$198K
K
128
DELISTED
Kellanova
K
$855K 0.06%
14,003
+10,497
+299% +$662K
AMZN icon
129
Amazon
AMZN
$2.53T
$852K 0.05%
11,780
+860
+8% +$61.5K
PNW icon
130
Pinnacle West Capital
PNW
$12.3B
$830K 0.05%
+10,395
New +$815K
MCK icon
131
McKesson
MCK
$101B
$817K 0.05%
+5,800
New +$904K
CPB icon
132
Campbell Soup
CPB
$6.58B
$813K 0.05%
18,777
+4,044
+27% +$182K
DGX icon
133
Quest Diagnostics
DGX
$25.9B
$812K 0.05%
+8,100
New +$830K
BKH icon
134
Black Hills Corp
BKH
$5.5B
$804K 0.05%
+14,798
New +$792K
BAC icon
135
Bank of America
BAC
$433B
$784K 0.05%
26,153
+416
+2% +$13.1K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.05%
11,974
+2,122
+22% +$152K
HSY icon
137
Hershey
HSY
$35.9B
$781K 0.05%
7,889
-145
-2% -$15K
MMM icon
138
3M
MMM
$90.8B
$764K 0.05%
4,249
-33
-0.8% -$6.54K
DKS icon
139
Dick's Sporting Goods
DKS
$17.9B
$759K 0.05%
21,651
-738
-3% -$24.1K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$755K 0.05%
+22,992
New +$779K
CVX icon
141
Chevron
CVX
$383B
$752K 0.05%
6,593
+944
+17% +$113K
ZBH icon
142
Zimmer Biomet
ZBH
$18.4B
$740K 0.05%
+6,992
New +$812K
M icon
143
Macy's
M
$6.56B
$723K 0.05%
24,295
-19,869
-45% -$537K
CWEN.A
144
DELISTED
Clearway Energy Class A
CWEN.A
$720K 0.05%
+43,777
New +$757K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$710K 0.05%
4,835
– –
PBF icon
146
PBF Energy
PBF
$8.67B
$707K 0.05%
+20,841
New +$673K
BKE icon
147
Buckle
BKE
$2.27B
$693K 0.04%
31,287
+1,271
+4% +$26.7K
HON icon
148
Honeywell
HON
$76.7B
$687K 0.04%
5,422
-360
-6% -$49.8K
INTC icon
149
Intel
INTC
$460B
$676K 0.04%
12,989
-18,668
-59% -$887K
QUAD icon
150
Quad
QUAD
$509M
$663K 0.04%
26,172
-1,032
-4% -$25.1K
4 5
6
7 8

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Cerity Partners OCIO's Q1 2018 Portfolio in Review

As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.

  • Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
  • Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
  • Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.