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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
+2.26%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$104M
Cap. Flow
+$65.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
44%
Holding
346
New
39
Increased
175
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Consumer Staples 1.97%
3 Financials 1.46%
4 Healthcare 1.45%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.1M 0.06%
7,410
-82
-1% -$12.1K
MO icon
127
Altria Group
MO
$122B
$1.1M 0.06%
23,199
+816
+4% +$42.7K
MCK icon
128
McKesson
MCK
$99.5B
$1.08M 0.06%
8,051
+200
+3% +$24.9K
BA icon
129
Boeing
BA
$167B
$1.07M 0.06%
2,946
+150
+5% +$54.7K
GILD icon
130
Gilead Sciences
GILD
$162B
$1.07M 0.06%
15,836
+171
+1% +$11.2K
CVS icon
131
CVS Health
CVS
$137B
$1.05M 0.06%
19,315
-841
-4% -$45.3K
VGT icon
132
Vanguard Information Technology ETF
VGT
$138B
$1.05M 0.06%
39,896
-72
-0.2% -$1.86K
CVX icon
133
Chevron
CVX
$378B
$1.02M 0.06%
8,232
+813
+11% +$98.3K
COR icon
134
Cencora
COR
$60.5B
$1.02M 0.05%
11,921
+1,289
+12% +$102K
PEGI
135
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.01M 0.05%
43,718
+1,880
+4% +$42.1K
AES icon
136
AES
AES
$10.6B
$992K 0.05%
59,176
+1,949
+3% +$33K
DGX icon
137
Quest Diagnostics
DGX
$25.6B
$987K 0.05%
9,698
+294
+3% +$28.3K
UHS icon
138
Universal Health Services
UHS
$9.64B
$978K 0.05%
7,501
+259
+4% +$32.6K
NFG icon
139
National Fuel Gas
NFG
$7.67B
$973K 0.05%
18,445
+567
+3% +$32.3K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$968K 0.05%
28,419
-146
-0.5% -$4.92K
HD icon
141
Home Depot
HD
$335B
$967K 0.05%
4,650
+616
+15% +$123K
HON icon
142
Honeywell
HON
$77.9B
$963K 0.05%
5,850
+205
+4% +$32.6K
DIS icon
143
Walt Disney
DIS
$168B
$939K 0.05%
6,728
-1,442
-18% -$191K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$938K 0.05%
40,950
+1,656
+4% +$36.8K
EXC icon
145
Exelon
EXC
$48.2B
$935K 0.05%
27,343
-630
-2% -$22.2K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.5B
$932K 0.05%
12,647
+2,163
+21% +$158K
K
147
DELISTED
Kellanova
K
$931K 0.05%
18,500
+668
+4% +$35.5K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$923K 0.05%
8,143
+18
+0.2% +$1.98K
RWJ icon
149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$922K 0.05%
43,800
-1,413
-3% -$30.3K
USB icon
150
US Bancorp
USB
$98.9B
$904K 0.05%
17,260
-213
-1% -$11K
4 5
6
7 8

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Cerity Partners OCIO's Q2 2019 Portfolio in Review

As of Q2 2019, Cerity Partners OCIO held 346 positions worth $1.86B, up 5.9% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $65.9M of net new capital in Q2 2019, opening 39 new positions and adding to 175 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Cerity Partners OCIO's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
  • Cerity Partners OCIO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $11.1M increase.
  • Cerity Partners OCIO's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Cerity Partners OCIO fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $12.4M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $1.86B portfolio in Q2 2019.
  • Cerity Partners OCIO opened 39 new positions and closed 25 in Q2 2019.
  • Cerity Partners OCIO's portfolio value rose 5.9% quarter-over-quarter to $1.86B.

Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.