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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
+2.04%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$28.6M
Cap. Flow
+$19.5M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.52%
Holding
216
New
1
Increased
128
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.15M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.93M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.53M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.02M
5
MORE
Monogram Residential Trust, Inc.
MORE
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.95%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$304K 0.03%
5,816
+46
+0.8% +$2.31K
RTX icon
177
RTX Corp
RTX
$289B
$286K 0.03%
4,519
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$277K 0.03%
6,676
-128
-2% -$5.3K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.7B
$275K 0.03%
9,552
+8
+0.1% +$232
VOO icon
180
Vanguard S&P 500 ETF
VOO
$972B
$270K 0.03%
1,423
-13
-0.9% -$2.48K
RBCAA icon
181
Republic Bancorp
RBCAA
$1.93B
$263K 0.03%
9,837
+1
+0% +$27
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$218B
$259K 0.03%
14,652
+18
+0.1% +$321
ACN icon
183
Accenture
ACN
$99.9B
$254K 0.03%
2,274
– –
MDLZ icon
184
Mondelez International
MDLZ
$80.5B
$251K 0.03%
5,678
+7
+0.1% +$305
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.5B
$242K 0.02%
11,018
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$241K 0.02%
2,985
– –
BP icon
187
BP
BP
$114B
$237K 0.02%
8,100
-883
-10% -$23.8K
KR icon
188
Kroger
KR
$35.4B
$236K 0.02%
6,481
+14
+0.2% +$504
ELV icon
189
Elevance Health
ELV
$81.6B
$231K 0.02%
1,759
+3
+0.2% +$410
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$229K 0.02%
3,137
+2
+0.1% +$141
HSY icon
191
Hershey
HSY
$35.9B
$226K 0.02%
2,307
-1,148
-33% -$107K
GLD icon
192
SPDR Gold Trust
GLD
$133B
$225K 0.02%
1,783
-1
-0.1% -$120
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$216K 0.02%
1,895
-576
-23% -$65.4K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.02%
1,440
-1,038
-42% -$148K
NKE icon
195
Nike
NKE
$62.7B
$202K 0.02%
3,663
+202
+6% +$11.5K
GCI
196
DELISTED
Gannett Co., Inc
GCI
$177K 0.02%
12,909
+192
+2% +$2.98K
SAUC
197
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$23K ﹤0.01%
15,000
– –
AGCO icon
198
AGCO
AGCO
$7.76B
– –
-18,186
Closed -$904K
AXP icon
199
American Express
AXP
$228B
– –
-3,572
Closed -$219K
CE icon
200
Celanese
CE
$4.91B
– –
-16,672
Closed -$1.09M
5 6 7
8
9

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Cerity Partners OCIO's Q2 2016 Portfolio in Review

As of Q2 2016, Cerity Partners OCIO held 216 positions worth $998M, up 3% from $969M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cerity Partners OCIO's Q2 2016 filing shows 1 new, 128 increased, 60 reduced and 12 closed positions. Its largest new stake was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Utilities.

  • Cerity Partners OCIO's largest Q2 2016 buy was ITT EDUCATIONAL SERVICES INC: 22,634 shares worth $720K.
  • Cerity Partners OCIO added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $8.13M increase.
  • Cerity Partners OCIO's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.15M.
  • Cerity Partners OCIO fully exited Monogram Residential Trust, Inc. in Q2 2016, selling an estimated $2.74M.
  • Cerity Partners OCIO's ten largest holdings make up 38% of its $998M portfolio in Q2 2016.
  • Cerity Partners OCIO opened 1 new position and closed 12 in Q2 2016.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $998M.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.