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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
+2.26%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$104M
Cap. Flow
+$65.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
44%
Holding
346
New
39
Increased
175
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Consumer Staples 1.97%
3 Financials 1.46%
4 Healthcare 1.45%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.3B
$691K 0.04%
7,907
+1,641
+26% +$142K
PFE icon
177
Pfizer
PFE
$141B
$690K 0.04%
16,787
+1,067
+7% +$42.4K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$120B
$664K 0.04%
+16,880
New +$653K
KR icon
179
Kroger
KR
$35.5B
$664K 0.04%
30,604
+15,499
+103% +$377K
INTC icon
180
Intel
INTC
$462B
$656K 0.04%
13,706
+1,536
+13% +$76.2K
COST icon
181
Costco
COST
$422B
$650K 0.04%
2,461
+273
+12% +$68K
CAT icon
182
Caterpillar
CAT
$402B
$646K 0.03%
4,740
+1,042
+28% +$138K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$643K 0.03%
7,044
+688
+11% +$61.8K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$640K 0.03%
20,822
-540,365
-96% -$16.6M
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$623K 0.03%
7,814
+1,318
+20% +$105K
ORCL icon
186
Oracle
ORCL
$345B
$590K 0.03%
10,363
+1,075
+12% +$58.2K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$586K 0.03%
10,727
+1,543
+17% +$82K
BSCL
188
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$586K 0.03%
27,673
+164
+0.6% +$3.46K
ADP icon
189
Automatic Data Processing
ADP
$102B
$567K 0.03%
3,428
+470
+16% +$76.4K
AXP icon
190
American Express
AXP
$229B
$561K 0.03%
4,547
+286
+7% +$33.6K
WMT icon
191
Walmart Inc
WMT
$889B
$560K 0.03%
15,213
-1,701
-10% -$58.6K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.1B
$556K 0.03%
+9,957
New +$546K
VO icon
193
Vanguard Mid-Cap ETF
VO
$107B
$550K 0.03%
13,168
+5,184
+65% +$212K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.73B
$537K 0.03%
6,156
+15
+0.2% +$1.31K
RBCAA icon
195
Republic Bancorp
RBCAA
$1.9B
$525K 0.03%
10,550
-473
-4% -$22.3K
QQQ icon
196
Invesco QQQ Trust
QQQ
$449B
$516K 0.03%
2,762
+30
+1% +$5.52K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$515K 0.03%
14,909
+175
+1% +$5.93K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.3B
$487K 0.03%
8,598
+673
+8% +$37.5K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
$484K 0.03%
4,152
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.5B
$483K 0.03%
+3,796
New +$475K
6 7
8
9 10

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GWM
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GACM
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Cerity Partners OCIO's Q2 2019 Portfolio in Review

As of Q2 2019, Cerity Partners OCIO held 346 positions worth $1.86B, up 5.9% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $65.9M of net new capital in Q2 2019, opening 39 new positions and adding to 175 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Cerity Partners OCIO's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
  • Cerity Partners OCIO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $11.1M increase.
  • Cerity Partners OCIO's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Cerity Partners OCIO fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $12.4M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $1.86B portfolio in Q2 2019.
  • Cerity Partners OCIO opened 39 new positions and closed 25 in Q2 2019.
  • Cerity Partners OCIO's portfolio value rose 5.9% quarter-over-quarter to $1.86B.

Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.