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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
+2.99%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$123M
Cap. Flow
+$92.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
43.23%
Holding
263
New
12
Increased
141
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.9M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Utilities 1.89%
3 Industrials 1.87%
4 Consumer Discretionary 1.79%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.7B
$341K 0.02%
9,504
+4
+0% +$141
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$338K 0.02%
5,296
+410
+8% +$23.9K
PZZA icon
203
Papa John's
PZZA
$995M
$335K 0.02%
+4,584
New +$344K
RTX icon
204
RTX Corp
RTX
$289B
$335K 0.02%
4,581
-126
-3% -$9.32K
QCOM icon
205
Qualcomm
QCOM
$160B
$332K 0.02%
6,407
+1,242
+24% +$65.7K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$329K 0.02%
6,504
+4
+0.1% +$197
FISV
207
Fiserv Inc
FISV
$28.8B
$311K 0.02%
4,816
-402
-8% -$25K
ADP icon
208
Automatic Data Processing
ADP
$105B
$307K 0.02%
2,806
+12
+0.4% +$1.28K
ACN icon
209
Accenture
ACN
$99.9B
$300K 0.02%
2,219
– –
VDE icon
210
Vanguard Energy ETF
VDE
$9.97B
$296K 0.02%
3,137
-153
-5% -$13.6K
C icon
211
Citigroup
C
$222B
$294K 0.02%
4,044
+1
+0% +$68
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80.9B
$292K 0.02%
3,605
+58
+2% +$4.6K
ELV icon
213
Elevance Health
ELV
$81.6B
$288K 0.02%
1,518
-19
-1% -$3.62K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$288K 0.02%
1,929
-474
-20% -$69.2K
LLY icon
215
Eli Lilly
LLY
$1.03T
$281K 0.02%
3,282
+81
+3% +$6.64K
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.08T
$280K 0.02%
6,340
– –
CBRL icon
217
Cracker Barrel
CBRL
$1.28B
$279K 0.02%
1,840
+28
+2% +$4.28K
TRV icon
218
Travelers Companies
TRV
$78.4B
$278K 0.02%
2,268
-112
-5% -$14K
CAT icon
219
Caterpillar
CAT
$373B
$276K 0.02%
2,210
+180
+9% +$20.7K
NSC icon
220
Norfolk Southern
NSC
$75B
$275K 0.02%
2,082
-45
-2% -$5.47K
V icon
221
Visa
V
$673B
$275K 0.02%
2,864
+1
+0% +$101
FL
222
DELISTED
Foot Locker
FL
$273K 0.02%
+7,765
New +$327K
IYE icon
223
iShares US Energy ETF
IYE
$1.73B
$272K 0.02%
7,259
-178
-2% -$6.33K
KHC icon
224
Kraft Heinz
KHC
$31.3B
$268K 0.02%
3,455
-72
-2% -$6.02K
FITB
225
Fifth Third Bancorp
FITB
$51.3B
$254K 0.02%
9,081
+2
+0% +$53
7 8
9
10 11

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Cerity Partners OCIO's Q3 2017 Portfolio in Review

As of Q3 2017, Cerity Partners OCIO held 263 positions worth $1.45B, up 9.2% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO deployed $92.9M of net new capital in Q3 2017, opening 12 new positions and adding to 141 existing holdings. Its largest new stake was Churchill Downs: 82,110 shares worth $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, down from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.8M trimmed.

  • Cerity Partners OCIO's largest Q3 2017 buy was Churchill Downs: 82,110 shares worth $2.82M.
  • Cerity Partners OCIO added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $25.4M increase.
  • Cerity Partners OCIO's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.8M.
  • Cerity Partners OCIO fully exited Westlake Corp in Q3 2017, selling an estimated $826K.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.45B portfolio in Q3 2017.
  • Cerity Partners OCIO opened 12 new positions and closed 11 in Q3 2017.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $1.45B.

Based on Cerity Partners OCIO's 13F filing for Q3 2017, filed 13 Nov 2017.