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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
-1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$45.8M
Cap. Flow
+$68.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
44.61%
Holding
289
New
30
Increased
133
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Consumer Discretionary 2.01%
3 Utilities 1.95%
4 Healthcare 1.35%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$491K 0.03%
15,792
-3,279
-17% -$106K
ADNT icon
177
Adient
ADNT
$1.72B
$478K 0.03%
7,992
-281
-3% -$18.7K
GT icon
178
Goodyear
GT
$2.04B
$478K 0.03%
17,995
-594
-3% -$18.4K
CAT icon
179
Caterpillar
CAT
$373B
$472K 0.03%
3,201
+1,040
+48% +$164K
ORCL icon
180
Oracle
ORCL
$367B
$472K 0.03%
10,506
+585
+6% +$29.1K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$218B
$472K 0.03%
19,944
+1,356
+7% +$33.1K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$469K 0.03%
6,074
+6
+0.1% +$476
WSBC icon
183
WesBanco
WSBC
$3.99B
$466K 0.03%
11,013
+934
+9% +$39.4K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$464K 0.03%
+14,768
New +$474K
CTB
185
DELISTED
Cooper Tire & Rubber Co.
CTB
$463K 0.03%
15,819
-564
-3% -$19.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$450B
$461K 0.03%
2,880
-348
-11% -$57.5K
TGNA
187
DELISTED
TEGNA Inc
TGNA
$458K 0.03%
40,227
-1,387
-3% -$18.9K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$456K 0.03%
12,153
-617
-5% -$23.2K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.1B
$454K 0.03%
4,152
– –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$452K 0.03%
12,848
-180
-1% -$7.09K
GME icon
191
GameStop
GME
$9.82B
$447K 0.03%
141,804
-1,692
-1% -$6.9K
COST icon
192
Costco
COST
$423B
$443K 0.03%
2,353
+57
+2% +$10.8K
BSCI
193
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$443K 0.03%
20,977
+1,433
+7% +$30.3K
V icon
194
Visa
V
$684B
$438K 0.03%
3,939
+1,073
+37% +$130K
DUK icon
195
Duke Energy
DUK
$98.4B
$426K 0.03%
5,496
-9,690
-64% -$749K
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$422K 0.03%
7,879
+1,396
+22% +$76.2K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.69B
$417K 0.03%
5,524
-3
-0.1% -$228
CBRL icon
198
Cracker Barrel
CBRL
$1.28B
$397K 0.03%
2,493
+695
+39% +$115K
TRV icon
199
Travelers Companies
TRV
$78.4B
$392K 0.03%
2,825
+1
+0% +$140
AXP icon
200
American Express
AXP
$228B
$380K 0.02%
4,210
+199
+5% +$19.3K
6 7
8
9 10

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Cerity Partners OCIO's Q1 2018 Portfolio in Review

As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.

  • Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
  • Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
  • Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.