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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
+0.5%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$28.8M
Cap. Flow
+$24.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.32M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Consumer Staples 2.17%
3 Utilities 2.1%
4 Consumer Discretionary 1.73%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
176
Quad
QUAD
$496M
$533K 0.03%
25,604
-568
-2% -$12.4K
NPO icon
177
Enpro
NPO
$6.08B
$531K 0.03%
+7,588
New +$567K
RBCAA icon
178
Republic Bancorp
RBCAA
$1.85B
$527K 0.03%
11,640
-1,687
-13% -$72.7K
PDCO
179
DELISTED
Patterson Companies, Inc.
PDCO
$515K 0.03%
22,726
+58
+0.3% +$1.31K
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
$511K 0.03%
+4,856
New +$527K
BSCJ
181
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$510K 0.03%
24,311
+821
+3% +$17.2K
KR icon
182
Kroger
KR
$36.4B
$503K 0.03%
17,692
-4,050
-19% -$102K
IUSV icon
183
iShares Core S&P US Value ETF
IUSV
$27.2B
$500K 0.03%
9,319
– –
WSBC icon
184
WesBanco
WSBC
$3.79B
$495K 0.03%
10,990
-23
-0.2% -$1.04K
ARCH
185
DELISTED
Arch Resources, Inc.
ARCH
$493K 0.03%
+6,284
New +$535K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$492K 0.03%
6,074
– –
MPC icon
187
Marathon Petroleum
MPC
$116B
$491K 0.03%
7,000
– –
V icon
188
Visa
V
$693B
$491K 0.03%
4,006
+67
+2% +$8.62K
BF.A icon
189
Brown-Forman Class A
BF.A
$12.1B
$476K 0.03%
9,751
+25
+0.3% +$1.32K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$12.7B
$472K 0.03%
12,515
+362
+3% +$13.5K
BSCI
191
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$461K 0.03%
21,782
+805
+4% +$17K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$459K 0.03%
12,852
+4
+0% +$157
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
$457K 0.03%
4,152
– –
COST icon
194
Costco
COST
$396B
$456K 0.03%
2,183
-170
-7% -$33.6K
ORCL icon
195
Oracle
ORCL
$433B
$456K 0.03%
10,514
+8
+0.1% +$369
AAL icon
196
American Airlines Group
AAL
$8.41B
$455K 0.03%
+11,980
New +$528K
TGI
197
DELISTED
Triumph Group
TGI
$455K 0.03%
+23,205
New +$537K
AOA icon
198
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$445K 0.03%
8,324
+445
+6% +$24K
ADP icon
199
Automatic Data Processing
ADP
$109B
$441K 0.03%
3,288
– –
CAT icon
200
Caterpillar
CAT
$360B
$434K 0.03%
3,201
– –
6 7
8
9 10

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Cerity Partners OCIO's Q2 2018 Portfolio in Review

As of Q2 2018, Cerity Partners OCIO held 298 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q2 2018 filing shows 37 new, 124 increased, 87 reduced and 27 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.44M.

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 Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.5M increase.
  • Cerity Partners OCIO's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Cerity Partners OCIO fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $3.22M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.58B portfolio in Q2 2018.
  • Cerity Partners OCIO opened 37 new positions and closed 27 in Q2 2018.
  • Cerity Partners OCIO's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.