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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
+2.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$47.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Consumer Staples 2.16%
3 Utilities 1.93%
4 Consumer Discretionary 1.8%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.05%
10,942
-2,211
-17% -$150K
CSCO icon
152
Cisco
CSCO
$425B
$789K 0.05%
16,224
+1,120
+7% +$50.4K
BAC icon
153
Bank of America
BAC
$405B
$783K 0.05%
26,565
+490
+2% +$14.9K
ABT icon
154
Abbott
ABT
$177B
$769K 0.05%
10,485
+37
+0.4% +$2.43K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.11T
$766K 0.05%
3,579
+375
+12% +$76.9K
BND icon
156
Vanguard Total Bond Market
BND
$161B
$711K 0.04%
9,031
-339
-4% -$26.8K
WELL icon
157
Welltower
WELL
$169B
$705K 0.04%
+10,958
New +$708K
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$698K 0.04%
19,289
-18,269
-49% -$650K
MMM icon
159
3M
MMM
$83.9B
$687K 0.04%
3,903
-260
-6% -$44.8K
MS icon
160
Morgan Stanley
MS
$318B
$685K 0.04%
+14,704
New +$718K
DG icon
161
Dollar General
DG
$27.1B
$681K 0.04%
6,234
-4,468
-42% -$464K
SYF icon
162
Synchrony
SYF
$24.4B
$676K 0.04%
+21,742
New +$693K
ACH
163
Accendra Health
ACH
$82.3M
$672K 0.04%
40,667
-526
-1% -$8.94K
WMT icon
164
Walmart Inc
WMT
$853B
$649K 0.04%
20,724
+99
+0.5% +$3.03K
BF.A icon
165
Brown-Forman Class A
BF.A
$12.1B
$640K 0.04%
12,606
+2,855
+29% +$149K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32.6B
$634K 0.04%
8,534
+2,590
+44% +$189K
QQQ icon
167
Invesco QQQ Trust
QQQ
$474B
$629K 0.04%
3,384
+102
+3% +$18.5K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.1B
$615K 0.04%
7,057
+2,479
+54% +$214K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$78B
$614K 0.04%
3,774
– –
INTC icon
170
Intel
INTC
$534B
$613K 0.04%
12,970
+702
+6% +$34.2K
V icon
171
Visa
V
$693B
$598K 0.04%
3,984
-22
-0.5% -$3.13K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$571K 0.03%
5,660
+2
+0% +$201
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$224B
$561K 0.03%
20,910
-600
-3% -$15.7K
MPC icon
174
Marathon Petroleum
MPC
$116B
$560K 0.03%
7,000
– –
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$552K 0.03%
22,583
-143
-0.6% -$3.39K
5 6
7
8 9

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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's Q3 2018 filing shows 39 new, 112 increased, 112 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M.

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 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.