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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
+4.9%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$46.1M
Cap. Flow
+$35.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
57.22%
Holding
180
New
33
Increased
64
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.1%
2 Industrials 2.84%
3 Energy 1.72%
4 Consumer Staples 1.56%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
151
Republic Bancorp
RBCAA
$1.85B
$209K 0.04%
8,529
+1
+0% +$24
HRB icon
152
H&R Block
HRB
$5.56B
$206K 0.04%
+7,090
New +$201K
FHI icon
153
Federated Hermes
FHI
$4.23B
$204K 0.04%
+7,078
New +$194K
WU icon
154
Western Union
WU
$2.04B
$204K 0.04%
11,840
+1,192
+11% +$20.9K
DRI icon
155
Darden Restaurants
DRI
$23.6B
$201K 0.03%
+4,138
New +$191K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.3B
– –
-8,502
Closed -$748K
APA icon
157
APA Corp
APA
$15.7B
– –
-4,659
Closed -$397K
BAX icon
158
Baxter International
BAX
$12.2B
– –
-6,177
Closed -$220K
BG icon
159
Bunge Global
BG
$22.5B
– –
-6,630
Closed -$503K
ETR icon
160
Entergy
ETR
$48.9B
– –
-12,924
Closed -$408K
GLD icon
161
SPDR Gold Trust
GLD
$144B
– –
-2,774
Closed -$356K
GLW icon
162
Corning
GLW
$124B
– –
-30,355
Closed -$443K
HPQ icon
163
HP
HPQ
$29.5B
– –
-38,346
Closed -$366K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-2,789
Closed -$338K
IWM icon
165
iShares Russell 2000 ETF
IWM
$76.5B
– –
-2,917
Closed -$311K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-5,631
Closed -$639K
MBB icon
167
iShares MBS ETF
MBB
$38.9B
– –
-7,354
Closed -$779K
META icon
168
Meta Platforms (Facebook)
META
$1.72T
– –
-5,997
Closed -$301K
MUB icon
169
iShares National Muni Bond ETF
MUB
$44.4B
– –
-2,070
Closed -$216K
IMVP
170
Invesco India ETF
IMVP
$100M
– –
-1,140
Closed -$18K
PSX icon
171
Phillips 66
PSX
$106B
– –
-9,493
Closed -$549K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-7,406
Closed -$817K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.6B
– –
-5,684
Closed -$640K
USCI icon
174
US Commodity Index
USCI
$415M
– –
-5,576
Closed -$312K
WDC icon
175
Western Digital
WDC
$150B
– –
-12,103
Closed -$580K
4 5 6
7
8

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Cerity Partners OCIO's Q4 2013 Portfolio in Review

As of Q4 2013, Cerity Partners OCIO held 180 positions worth $581M, up 8.6% from $535M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cerity Partners OCIO deployed $35.2M of net new capital in Q4 2013, opening 33 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $22.2M trimmed.

  • Cerity Partners OCIO's largest Q4 2013 buy was Vanguard Short-Term Bond ETF: 20,561 shares worth $1.64M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q4 2013, an estimated $21.1M increase.
  • Cerity Partners OCIO's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.2M.
  • Cerity Partners OCIO fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2013, selling an estimated $817K.
  • Cerity Partners OCIO's ten largest holdings make up 57% of its $581M portfolio in Q4 2013.
  • Cerity Partners OCIO opened 33 new positions and closed 23 in Q4 2013.
  • Cerity Partners OCIO's portfolio value rose 8.6% quarter-over-quarter to $581M.

Based on Cerity Partners OCIO's 13F filing for Q4 2013, filed 12 Feb 2014.