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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
+2.49%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$47.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Consumer Staples 2.16%
3 Utilities 1.93%
4 Consumer Discretionary 1.8%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
176
The RMR Group
RMR
$323M
$551K 0.03%
+5,937
New +$522K
KDP icon
177
Keurig Dr Pepper
KDP
$43.3B
$548K 0.03%
+23,634
New +$747K
GCI
178
DELISTED
Gannett Co., Inc
GCI
$546K 0.03%
54,563
-4,873
-8% -$49.9K
DAL icon
179
Delta Air Lines
DAL
$51.2B
$545K 0.03%
+9,423
New +$519K
AYR
180
DELISTED
Aircastle Ltd
AYR
$543K 0.03%
+24,782
New +$514K
AGO icon
181
Assured Guaranty
AGO
$3.14B
$542K 0.03%
+12,842
New +$510K
CALM icon
182
Cal-Maine
CALM
$3.47B
$541K 0.03%
+11,198
New +$536K
TSE
183
DELISTED
Trinseo
TSE
$540K 0.03%
6,897
-1,538
-18% -$115K
RBCAA icon
184
Republic Bancorp
RBCAA
$1.85B
$537K 0.03%
11,640
– –
DINO icon
185
HF Sinclair
DINO
$20.3B
$536K 0.03%
+7,668
New +$541K
KBH icon
186
KB Home
KBH
$2.98B
$534K 0.03%
+22,317
New +$560K
TRTN
187
DELISTED
Triton International Limited
TRTN
$534K 0.03%
+16,055
New +$566K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$12.7B
$531K 0.03%
14,301
+1,786
+14% +$67K
HPE icon
189
Hewlett Packard
HPE
$75.2B
$530K 0.03%
+32,525
New +$521K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.2B
$528K 0.03%
9,365
+46
+0.5% +$2.57K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$528K 0.03%
12,852
– –
AOA icon
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$519K 0.03%
9,502
+1,178
+14% +$63.8K
ARCH
193
DELISTED
Arch Resources, Inc.
ARCH
$518K 0.03%
5,798
-486
-8% -$42K
AL
194
DELISTED
Air Lease Corp
AL
$515K 0.03%
+11,221
New +$500K
WSBC icon
195
WesBanco
WSBC
$3.79B
$510K 0.03%
11,443
+453
+4% +$21.7K
CAT icon
196
Caterpillar
CAT
$360B
$509K 0.03%
3,336
+135
+4% +$19.1K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$508K 0.03%
6,078
+4
+0.1% +$334
CIM
198
Chimera Investment
CIM
$912M
$504K 0.03%
+9,262
New +$521K
DF
199
DELISTED
Dean Foods Company
DF
$502K 0.03%
70,685
-679
-1% -$5.94K
KR icon
200
Kroger
KR
$36.4B
$500K 0.03%
17,187
-505
-3% -$15K
6 7
8
9 10

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Cerity Partners OCIO's Q3 2018 Portfolio in Review

As of Q3 2018, Cerity Partners OCIO held 310 positions worth $1.67B, up 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q3 2018 filing shows 39 new, 112 increased, 112 reduced and 22 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M.

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 Q3 2018 buy was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q3 2018, an estimated $7.83M increase.
  • Cerity Partners OCIO's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited MetLife in Q3 2018, selling an estimated $971K.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.67B portfolio in Q3 2018.
  • Cerity Partners OCIO opened 39 new positions and closed 22 in Q3 2018.
  • Cerity Partners OCIO's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.