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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
-6.02%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$36.9M
Cap. Flow
+$26.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
46.98%
Holding
236
New
19
Increased
153
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.47M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$836K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.03%
3,311
– –
BA icon
177
Boeing
BA
$175B
$272K 0.03%
2,071
-5
-0.2% -$694
BF.B icon
178
Brown-Forman Class B
BF.B
$13.2B
$272K 0.03%
8,759
+2,015
+30% +$65.7K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$972B
$269K 0.03%
1,529
+156
+11% +$29K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$268K 0.03%
6,816
-660
-9% -$27.6K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.03%
+2,491
New +$270K
ELV icon
182
Elevance Health
ELV
$81.6B
$260K 0.03%
1,851
+235
+15% +$35.3K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.7B
$259K 0.03%
9,600
-1,464
-13% -$41.6K
PDN icon
184
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$258K 0.03%
10,197
+68
+0.7% +$1.82K
JOY
185
DELISTED
Joy Global Inc
JOY
$258K 0.03%
17,252
+1,243
+8% +$30.1K
AXP icon
186
American Express
AXP
$228B
$256K 0.03%
+3,448
New +$265K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$256K 0.03%
+5,338
New +$266K
SO icon
188
Southern Company
SO
$109B
$254K 0.03%
+5,688
New +$250K
V icon
189
Visa
V
$684B
$253K 0.03%
+3,608
New +$258K
RTX icon
190
RTX Corp
RTX
$289B
$249K 0.03%
4,438
+97
+2% +$5.97K
MDLZ icon
191
Mondelez International
MDLZ
$80.5B
$243K 0.03%
5,663
-146
-3% -$6.29K
IYE icon
192
iShares US Energy ETF
IYE
$1.73B
$242K 0.03%
7,039
+983
+16% +$37.2K
RBCAA icon
193
Republic Bancorp
RBCAA
$1.93B
$241K 0.03%
9,834
+1
+0% +$25
AIA icon
194
iShares Asia 50 ETF
AIA
$4.53B
$238K 0.03%
5,728
-3,299
-37% -$148K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$236K 0.03%
2,157
+90
+4% +$9.79K
HSY icon
196
Hershey
HSY
$35.9B
$235K 0.03%
2,555
+232
+10% +$21.1K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$235K 0.03%
2,415
-11
-0.5% -$1.15K
GCI
198
DELISTED
Gannett Co., Inc
GCI
$233K 0.03%
15,784
+2,846
+22% +$37.2K
BP icon
199
BP
BP
$114B
$231K 0.03%
8,995
– –
KR icon
200
Kroger
KR
$35.4B
$231K 0.03%
6,411
+19
+0.3% +$704
6 7
8
9 10

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Cerity Partners OCIO's Q3 2015 Portfolio in Review

As of Q3 2015, Cerity Partners OCIO held 236 positions worth $882M, down 4% from $919M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cerity Partners OCIO's Q3 2015 filing shows 19 new, 153 increased, 39 reduced and 12 closed positions. Its largest new stake was Marathon Petroleum: 18,486 shares worth $859K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Staples and Energy.

  • Cerity Partners OCIO's largest Q3 2015 buy was Marathon Petroleum: 18,486 shares worth $859K.
  • Cerity Partners OCIO added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $2.97M increase.
  • Cerity Partners OCIO's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Cerity Partners OCIO fully exited Newmont in Q3 2015, selling an estimated $709K.
  • Cerity Partners OCIO's ten largest holdings make up 47% of its $882M portfolio in Q3 2015.
  • Cerity Partners OCIO opened 19 new positions and closed 12 in Q3 2015.
  • Cerity Partners OCIO's portfolio value fell 4% quarter-over-quarter to $882M.

Based on Cerity Partners OCIO's 13F filing for Q3 2015, filed 10 Nov 2015.