We are live on ! Find out more
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
ZBH icon
151
Zimmer Biomet
ZBH
$17.8B
$904K 0.05%
7,911
+228
+3% +$26.7K
SMB icon
152
VanEck Short Muni ETF
SMB
$312M
$902K 0.05%
50,951
+3,155
+7% +$55.5K
RWO icon
153
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$900K 0.05%
18,030
-1,950
-10% -$97.4K
ADM icon
154
Archer Daniels Midland
ADM
$40.1B
$880K 0.05%
21,562
+843
+4% +$34.9K
BAC icon
155
Bank of America
BAC
$436B
$873K 0.05%
30,116
+1,048
+4% +$30.2K
DG icon
156
Dollar General
DG
$27.2B
$873K 0.05%
6,456
+294
+5% +$37.1K
JHMM icon
157
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$869K 0.05%
23,816
-346
-1% -$12.4K
LLY icon
158
Eli Lilly
LLY
$1.07T
$866K 0.05%
7,815
+4,539
+139% +$535K
REGI
159
DELISTED
Renewable Energy Group, Inc.
REGI
$859K 0.05%
15,419
+633
+4% +$11.7K
CSCO icon
160
Cisco
CSCO
$452B
$844K 0.05%
15,421
+936
+6% +$51.7K
CWEN.A
161
DELISTED
Clearway Energy Class A
CWEN.A
$844K 0.05%
52,181
-23,196
-31% -$352K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.07T
$843K 0.05%
3,953
+294
+8% +$60.8K
ABT icon
163
Abbott
ABT
$182B
$841K 0.05%
9,999
+13
+0.1% +$1.02K
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$826K 0.04%
14,985
+1,541
+11% +$83.2K
CI icon
165
Cigna
CI
$77B
$815K 0.04%
5,174
+532
+11% +$83.4K
KO icon
166
Coca-Cola
KO
$362B
$796K 0.04%
15,623
+455
+3% +$22.3K
PPG icon
167
PPG Industries
PPG
$26.4B
$785K 0.04%
6,726
– –
V icon
168
Visa
V
$689B
$777K 0.04%
4,478
+767
+21% +$126K
BSCJ
169
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$773K 0.04%
36,652
-1,264
-3% -$26.7K
NRG icon
170
NRG Energy
NRG
$28.8B
$737K 0.04%
20,987
+825
+4% +$31.1K
BSCK
171
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$726K 0.04%
34,159
+168
+0.5% +$3.56K
PM icon
172
Philip Morris
PM
$305B
$722K 0.04%
9,189
-8
-0.1% -$661
MMM icon
173
3M
MMM
$91.9B
$710K 0.04%
4,901
+911
+23% +$140K
VUG icon
174
Vanguard Growth ETF
VUG
$216B
$700K 0.04%
25,722
+306
+1% +$8.17K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$3.99T
$697K 0.04%
12,900
+200
+2% +$11.5K
5 6
7
8 9

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.