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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
+2.99%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$123M
Cap. Flow
+$92.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
43.23%
Holding
263
New
12
Increased
141
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Utilities 1.89%
3 Industrials 1.87%
4 Consumer Discretionary 1.79%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
151
DELISTED
CalAtlantic Group, Inc.
CAA
$640K 0.04%
17,463
-722
-4% -$25.7K
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
$629K 0.04%
31,357
-1,850
-6% -$35.6K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.08T
$625K 0.04%
13,620
+220
+2% +$10.2K
GT icon
154
Goodyear
GT
$2.04B
$625K 0.04%
18,802
-560
-3% -$18.2K
CTB
155
DELISTED
Cooper Tire & Rubber Co.
CTB
$616K 0.04%
16,476
-1,416
-8% -$50.2K
SIG icon
156
Signet Jewelers
SIG
$3.72B
$606K 0.04%
9,100
-788
-8% -$48.5K
DST
157
DELISTED
DST Systems Inc.
DST
$601K 0.04%
10,952
-1,014
-8% -$55.5K
HYMB icon
158
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$599K 0.04%
20,970
+6,664
+47% +$191K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.04%
7,626
+1,789
+31% +$143K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$591K 0.04%
4,180
+1,607
+62% +$219K
HD icon
161
Home Depot
HD
$332B
$579K 0.04%
3,537
+138
+4% +$21.2K
TGNA
162
DELISTED
TEGNA Inc
TGNA
$562K 0.04%
42,127
-1,735
-4% -$23.3K
AVT icon
163
Avnet
AVT
$7.12B
$554K 0.04%
14,109
-1,206
-8% -$46.2K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$539K 0.04%
17,535
-2,356
-12% -$72.3K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.1B
$531K 0.04%
9,735
-8,978
-48% -$490K
ABT icon
166
Abbott
ABT
$183B
$525K 0.04%
9,839
-18
-0.2% -$903
FLR icon
167
Fluor
FLR
$6.99B
$522K 0.04%
12,409
-1,185
-9% -$49.1K
KR icon
168
Kroger
KR
$35.4B
$516K 0.04%
25,719
-4,450
-15% -$100K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.16B
$515K 0.04%
7,549
-88
-1% -$5.92K
BKE icon
170
Buckle
BKE
$2.27B
$509K 0.04%
30,188
-2,183
-7% -$34.6K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$503K 0.03%
2,744
-305
-10% -$53.9K
GME icon
172
GameStop
GME
$9.82B
$503K 0.03%
97,404
-6,688
-6% -$34.6K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$489K 0.03%
5,950
+4
+0.1% +$312
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.2B
$481K 0.03%
9,196
+954
+12% +$49K
MOS icon
175
The Mosaic Company
MOS
$7.24B
$481K 0.03%
22,281
-1,630
-7% -$35.3K
5 6
7
8 9

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q3 2017 Portfolio in Review

As of Q3 2017, Cerity Partners OCIO held 263 positions worth $1.45B, up 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $92.9M of net new capital in Q3 2017, opening 12 new positions and adding to 141 existing holdings. Its largest new stake was Churchill Downs: 82,110 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.8M trimmed.

  • Cerity Partners OCIO's largest Q3 2017 buy was Churchill Downs: 82,110 shares worth $2.82M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Cerity Partners OCIO fully exited Westlake Corp in Q3 2017, selling an estimated $826K.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2017.
  • Cerity Partners OCIO opened 12 new positions and closed 11 in Q3 2017.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $1.45B.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.