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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
+2.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$47.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Consumer Staples 2.16%
3 Utilities 1.93%
4 Consumer Discretionary 1.8%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$160B
$1.06M 0.06%
2,859
-30
-1% -$10.5K
SMB icon
127
VanEck Short Muni ETF
SMB
$315M
$1.06M 0.06%
61,713
-11,527
-16% -$199K
PEG icon
128
Public Service Enterprise Group
PEG
$35.1B
$1.05M 0.06%
19,910
-20,828
-51% -$1.09M
AEP icon
129
American Electric Power
AEP
$65.7B
$1.02M 0.06%
14,449
-15,045
-51% -$1.07M
GILD icon
130
Gilead Sciences
GILD
$183B
$1.01M 0.06%
13,104
-8,659
-40% -$654K
USB icon
131
US Bancorp
USB
$93.1B
$1.01M 0.06%
19,171
-787
-4% -$41.7K
NAVI icon
132
Navient
NAVI
$913M
$1.01M 0.06%
74,723
-78,658
-51% -$1.06M
PNW icon
133
Pinnacle West Capital
PNW
$11.5B
$1.01M 0.06%
12,705
+1,443
+13% +$116K
XOM icon
134
ExxonMobil
XOM
$672B
$949K 0.06%
11,165
+276
+3% +$22.6K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.1B
$931K 0.06%
9,336
-385
-4% -$38.6K
UHS icon
136
Universal Health Services
UHS
$10.7B
$929K 0.06%
7,264
-169
-2% -$20.7K
KO icon
137
Coca-Cola
KO
$378B
$919K 0.06%
19,886
-2,108
-10% -$96.3K
K
138
DELISTED
Kellanova
K
$899K 0.05%
13,674
-237
-2% -$16K
CVX icon
139
Chevron
CVX
$415B
$891K 0.05%
7,288
+911
+14% +$111K
WMK icon
140
Weis Markets
WMK
$1.81B
$881K 0.05%
20,290
-440
-2% -$21.4K
HON icon
141
Honeywell
HON
$65.8B
$879K 0.05%
5,846
+375
+7% +$53.1K
HSY icon
142
Hershey
HSY
$34.3B
$874K 0.05%
8,571
+77
+0.9% +$7.61K
PM icon
143
Philip Morris
PM
$299B
$861K 0.05%
10,558
-36
-0.3% -$2.96K
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$854K 0.05%
6,691
-151
-2% -$18K
MCK icon
145
McKesson
MCK
$103B
$849K 0.05%
6,397
+668
+12% +$87.1K
DGX icon
146
Quest Diagnostics
DGX
$27.3B
$846K 0.05%
7,836
-167
-2% -$18.3K
HD icon
147
Home Depot
HD
$302B
$842K 0.05%
4,065
+402
+11% +$80.9K
BKH icon
148
Black Hills Corp
BKH
$5.38B
$836K 0.05%
14,392
-281
-2% -$16.9K
FITB
149
Fifth Third Bancorp
FITB
$47.5B
$818K 0.05%
29,312
+19,359
+195% +$568K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.15T
$800K 0.05%
13,400
-40
-0.3% -$2.4K
4 5
6
7 8

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Cerity Partners OCIO's Q3 2018 Portfolio in Review

As of Q3 2018, Cerity Partners OCIO held 310 positions worth $1.67B, up 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q3 2018 filing shows 39 new, 112 increased, 112 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M.

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 Q3 2018 buy was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q3 2018, an estimated $7.83M increase.
  • Cerity Partners OCIO's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited MetLife in Q3 2018, selling an estimated $971K.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.67B portfolio in Q3 2018.
  • Cerity Partners OCIO opened 39 new positions and closed 22 in Q3 2018.
  • Cerity Partners OCIO's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.