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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
+0.5%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$28.8M
Cap. Flow
+$24.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.32M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Consumer Staples 2.17%
3 Utilities 2.1%
4 Consumer Discretionary 1.73%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$54.1B
$683K 0.04%
13,979
-20
-0.1% -$1.13K
MMM icon
152
3M
MMM
$83.9B
$671K 0.04%
4,163
-86
-2% -$14.7K
TVPT
153
DELISTED
Travelport Worldwide Limited
TVPT
$664K 0.04%
+35,807
New +$627K
ABT icon
154
Abbott
ABT
$177B
$637K 0.04%
10,448
+229
+2% +$13.9K
LYB icon
155
LyondellBasell Industries
LYB
$21B
$637K 0.04%
5,802
-5,397
-48% -$593K
GCI
156
DELISTED
Gannett Co., Inc
GCI
$636K 0.04%
+59,436
New +$615K
RWT
157
Redwood Trust
RWT
$489M
$621K 0.04%
+37,704
New +$605K
RITM icon
158
Rithm Capital
RITM
$5.29B
$620K 0.04%
+35,454
New +$622K
NKE icon
159
Nike
NKE
$53.1B
$616K 0.04%
7,727
+5
+0.1% +$352
CSCO icon
160
Cisco
CSCO
$425B
$614K 0.04%
15,104
-871
-5% -$38.1K
INTC icon
161
Intel
INTC
$534B
$610K 0.04%
12,268
-721
-6% -$38.3K
SFL icon
162
SFL Corp
SFL
$1.87B
$608K 0.04%
+40,636
New +$594K
TSE
163
DELISTED
Trinseo
TSE
$598K 0.04%
8,435
-327
-4% -$24.3K
TWO
164
DELISTED
Two Harbors Investment
TWO
$596K 0.04%
+9,423
New +$590K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$78B
$588K 0.04%
3,774
– –
NLY icon
166
Annaly Capital Management
NLY
$16B
$584K 0.04%
+14,184
New +$591K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.11T
$583K 0.04%
3,204
+56
+2% +$10.9K
AGNC icon
168
AGNC Investment
AGNC
$11.7B
$581K 0.04%
+31,253
New +$590K
WMT icon
169
Walmart Inc
WMT
$853B
$576K 0.04%
20,625
+237
+1% +$6.74K
TSN icon
170
Tyson Foods
TSN
$18.3B
$572K 0.04%
+8,303
New +$577K
QQQ icon
171
Invesco QQQ Trust
QQQ
$474B
$563K 0.04%
3,282
+402
+14% +$67.4K
IVR icon
172
Invesco Mortgage Capital
IVR
$695M
$562K 0.04%
+3,535
New +$574K
LNC icon
173
Lincoln National
LNC
$8.13B
$541K 0.03%
+8,690
New +$595K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$224B
$537K 0.03%
21,510
+1,566
+8% +$38.4K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$535K 0.03%
5,658
– –
5 6
7
8 9

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Cerity Partners OCIO's Q2 2018 Portfolio in Review

As of Q2 2018, Cerity Partners OCIO held 298 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q2 2018 filing shows 37 new, 124 increased, 87 reduced and 27 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.44M.

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 Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.5M increase.
  • Cerity Partners OCIO's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Cerity Partners OCIO fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $3.22M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.58B portfolio in Q2 2018.
  • Cerity Partners OCIO opened 37 new positions and closed 27 in Q2 2018.
  • Cerity Partners OCIO's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.