We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.65%
Holding
282
New
30
Increased
111
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.08%
4 Industrials 1.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
201
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$412K 0.03%
19,544
+9,557
+96% +$202K
WSBC icon
202
WesBanco
WSBC
$3.99B
$410K 0.03%
10,079
+5
+0% +$204
VT icon
203
Vanguard Total World Stock ETF
VT
$76.9B
$408K 0.03%
5,489
+90
+2% +$6.54K
BSCJ
204
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$400K 0.03%
18,967
+8,009
+73% +$170K
AXP icon
205
American Express
AXP
$228B
$384K 0.03%
4,011
-373
-9% -$35.5K
TRV icon
206
Travelers Companies
TRV
$78.4B
$383K 0.03%
2,824
+556
+25% +$73.4K
TSCO icon
207
Tractor Supply
TSCO
$15.8B
$379K 0.03%
25,365
-7,835
-24% -$101K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$377K 0.03%
7,214
-64
-0.9% -$3.36K
FL
209
DELISTED
Foot Locker
FL
$367K 0.02%
7,830
+65
+0.8% +$2.43K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.7B
$363K 0.02%
9,516
+12
+0.1% +$448
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.02%
16,435
+217
+1% +$4.71K
RTX icon
212
RTX Corp
RTX
$289B
$359K 0.02%
4,475
-106
-2% -$8.05K
HBI
213
DELISTED
Hanesbrands
HBI
$358K 0.02%
17,108
+7,005
+69% +$150K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$349K 0.02%
6,483
-47
-0.7% -$2.57K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.1B
$348K 0.02%
6,393
-3,342
-34% -$183K
SYBT icon
216
Stock Yards Bancorp
SYBT
$2.68B
$348K 0.02%
9,243
+4
+0% +$153
ELV icon
217
Elevance Health
ELV
$81.6B
$342K 0.02%
1,520
+2
+0.1% +$426
CAT icon
218
Caterpillar
CAT
$373B
$341K 0.02%
2,161
-49
-2% -$6.8K
WPC icon
219
W.P. Carey
WPC
$16.9B
$341K 0.02%
5,056
-238
-4% -$16.3K
ACN icon
220
Accenture
ACN
$99.9B
$340K 0.02%
2,219
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.08T
$331K 0.02%
6,900
+560
+9% +$28.9K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$322K 0.02%
5,249
-47
-0.9% -$2.94K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$320K 0.02%
5,932
-572
-9% -$30.2K
FISV
224
Fiserv Inc
FISV
$28.8B
$316K 0.02%
4,816
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$80.9B
$313K 0.02%
3,658
+53
+1% +$4.43K
7 8
9
10 11

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners OCIO held 282 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO's Q4 2017 filing shows 30 new, 111 increased, 107 reduced and 23 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cerity Partners OCIO's largest Q4 2017 buy was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2017, an estimated $11.2M increase.
  • Cerity Partners OCIO's biggest Q4 2017 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $31.9M.
  • Cerity Partners OCIO fully exited Phillips 66 in Q4 2017, selling an estimated $2.04M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2017.
  • Cerity Partners OCIO opened 30 new positions and closed 23 in Q4 2017.
  • Cerity Partners OCIO's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.