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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
+0.5%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$28.8M
Cap. Flow
+$24.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.32M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Consumer Staples 2.17%
3 Utilities 2.1%
4 Consumer Discretionary 1.73%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.1B
$950K 0.06%
9,721
+52
+0.5% +$5.05K
K
127
DELISTED
Kellanova
K
$913K 0.06%
13,911
-92
-0.7% -$5.47K
PNW icon
128
Pinnacle West Capital
PNW
$11.5B
$907K 0.06%
11,262
+867
+8% +$67.8K
XOM icon
129
ExxonMobil
XOM
$672B
$901K 0.06%
10,889
-595
-5% -$47.4K
BKH icon
130
Black Hills Corp
BKH
$5.38B
$898K 0.06%
14,673
-125
-0.8% -$7.1K
DGX icon
131
Quest Diagnostics
DGX
$27.3B
$880K 0.06%
8,003
-97
-1% -$10.1K
PM icon
132
Philip Morris
PM
$299B
$855K 0.05%
10,594
– –
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$831K 0.05%
27,345
+12,577
+85% +$398K
UHS icon
134
Universal Health Services
UHS
$10.7B
$828K 0.05%
7,433
-114
-2% -$13.4K
CVX icon
135
Chevron
CVX
$415B
$806K 0.05%
6,377
-216
-3% -$26.8K
HSY icon
136
Hershey
HSY
$34.3B
$790K 0.05%
8,494
+605
+8% +$56.4K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$789K 0.05%
13,153
+1,179
+10% +$75.9K
MCK icon
138
McKesson
MCK
$103B
$764K 0.05%
5,729
-71
-1% -$10.4K
CPB icon
139
Campbell Soup
CPB
$6.38B
$758K 0.05%
18,704
-73
-0.4% -$2.84K
WDC icon
140
Western Digital
WDC
$150B
$755K 0.05%
12,906
+9,354
+263% +$595K
CWEN.A
141
DELISTED
Clearway Energy Class A
CWEN.A
$751K 0.05%
44,064
+287
+0.7% +$4.96K
DF
142
DELISTED
Dean Foods Company
DF
$750K 0.05%
71,364
-197
-0.3% -$1.86K
PBF icon
143
PBF Energy
PBF
$9B
$748K 0.05%
17,828
-3,013
-14% -$126K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$742K 0.05%
9,370
-2,720
-22% -$215K
ZBH icon
145
Zimmer Biomet
ZBH
$18.5B
$740K 0.05%
6,842
-150
-2% -$16.3K
BAC icon
146
Bank of America
BAC
$405B
$735K 0.05%
26,075
-78
-0.3% -$2.33K
HD icon
147
Home Depot
HD
$302B
$715K 0.05%
3,663
+375
+11% +$70K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.15T
$714K 0.05%
13,440
+700
+5% +$37.8K
HON icon
149
Honeywell
HON
$65.8B
$692K 0.04%
5,471
+49
+0.9% +$6.52K
ACH
150
Accendra Health
ACH
$82.3M
$688K 0.04%
41,193
+87
+0.2% +$1.41K
4 5
6
7 8

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Cerity Partners OCIO's Q2 2018 Portfolio in Review

As of Q2 2018, Cerity Partners OCIO held 298 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q2 2018 filing shows 37 new, 124 increased, 87 reduced and 27 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.44M.

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

  • Cerity Partners OCIO's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.5M increase.
  • Cerity Partners OCIO's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Cerity Partners OCIO fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $3.22M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.58B portfolio in Q2 2018.
  • Cerity Partners OCIO opened 37 new positions and closed 27 in Q2 2018.
  • Cerity Partners OCIO's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.