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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
+2.49%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
(+5.6%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$7.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.09M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.15M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.19M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.16% |
| 2 | Utilities | 1.93% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Healthcare | 1.44% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| $1.06M | 0.06% |
2,859
-30
| -1% | -$10.5K |
|
127
VanEck Short Muni ETF
SMB
$312M
| $1.06M | 0.06% |
61,713
-11,527
| -16% | -$199K |
|
128
Public Service Enterprise Group
PEG
$38.6B
| $1.05M | 0.06% |
19,910
-20,828
| -51% | -$1.09M |
|
129
American Electric Power
AEP
$69.5B
| $1.02M | 0.06% |
14,449
-15,045
| -51% | -$1.07M |
|
130
Gilead Sciences
GILD
$163B
| $1.01M | 0.06% |
13,104
-8,659
| -40% | -$654K |
|
131
US Bancorp
USB
$98B
| $1.01M | 0.06% |
19,171
-787
| -4% | -$41.7K |
|
132
Navient
NAVI
$794M
| $1.01M | 0.06% |
74,723
-78,658
| -51% | -$1.06M |
|
133
Pinnacle West Capital
PNW
$12.3B
| $1.01M | 0.06% |
12,705
+1,443
| +13% | +$116K |
|
134
ExxonMobil
XOM
$651B
| $949K | 0.06% |
11,165
+276
| +3% | +$22.6K |
|
135
iShares Select Dividend ETF
DVY
$23.6B
| $931K | 0.06% |
9,336
-385
| -4% | -$38.6K |
|
136
Universal Health Services
UHS
$9.88B
| $929K | 0.06% |
7,264
-169
| -2% | -$20.7K |
|
137
Coca-Cola
KO
$381B
| $919K | 0.06% |
19,886
-2,108
| -10% | -$96.3K |
|
|
K
138
DELISTED
Kellanova
K
| $899K | 0.05% |
13,674
-237
| -2% | -$16K |
|
139
Chevron
CVX
$383B
| $891K | 0.05% |
7,288
+911
| +14% | +$111K |
|
140
Weis Markets
WMK
$1.92B
| $881K | 0.05% |
20,290
-440
| -2% | -$21.4K |
|
141
Honeywell
HON
$76.7B
| $879K | 0.05% |
5,846
+375
| +7% | +$53.1K |
|
142
Hershey
HSY
$35.9B
| $874K | 0.05% |
8,571
+77
| +0.9% | +$7.61K |
|
143
Philip Morris
PM
$299B
| $861K | 0.05% |
10,558
-36
| -0.3% | -$2.96K |
|
144
Zimmer Biomet
ZBH
$18.4B
| $854K | 0.05% |
6,691
-151
| -2% | -$18K |
|
145
McKesson
MCK
$101B
| $849K | 0.05% |
6,397
+668
| +12% | +$87.1K |
|
146
Quest Diagnostics
DGX
$25.9B
| $846K | 0.05% |
7,836
-167
| -2% | -$18.3K |
|
147
Home Depot
HD
$332B
| $842K | 0.05% |
4,065
+402
| +11% | +$80.9K |
|
148
Black Hills Corp
BKH
$5.5B
| $836K | 0.05% |
14,392
-281
| -2% | -$16.9K |
|
|
FITB
149
Fifth Third Bancorp
FITB
$51.3B
| $818K | 0.05% |
29,312
+19,359
| +195% | +$568K |
|
150
Alphabet (Google) Class C
GOOG
$4.08T
| $800K | 0.05% |
13,400
-40
| -0.3% | -$2.4K |
|
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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 deployed $56.3M of net new capital in Q3 2018, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.2% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M trimmed.
- 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.