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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
-1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$45.8M
Cap. Flow
+$68.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
44.61%
Holding
289
New
30
Increased
133
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Consumer Discretionary 2.01%
3 Utilities 1.95%
4 Healthcare 1.35%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$68.3B
$376K 0.02%
3,961
– –
ADP icon
202
Automatic Data Processing
ADP
$105B
$373K 0.02%
3,288
-318
-9% -$37.1K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.7B
$369K 0.02%
9,520
+4
+0% +$160
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$369K 0.02%
+14,016
New +$368K
RTX icon
205
RTX Corp
RTX
$289B
$354K 0.02%
4,476
+1
+0% +$83
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.9B
$352K 0.02%
4,271
+613
+17% +$52.7K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.7B
$347K 0.02%
+4,834
New +$356K
FL
208
DELISTED
Foot Locker
FL
$347K 0.02%
7,626
-204
-3% -$9.5K
BSCK
209
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$344K 0.02%
16,334
+2,129
+15% +$45K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$343K 0.02%
5,416
+167
+3% +$10.7K
FISV
211
Fiserv Inc
FISV
$28.8B
$343K 0.02%
4,816
– –
ACN icon
212
Accenture
ACN
$99.9B
$341K 0.02%
2,219
– –
SIG icon
213
Signet Jewelers
SIG
$3.72B
$338K 0.02%
8,772
-294
-3% -$14.6K
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
$336K 0.02%
16,026
-409
-2% -$9.04K
ETN icon
215
Eaton
ETN
$150B
$332K 0.02%
4,159
-10,707
-72% -$879K
HBI
216
DELISTED
Hanesbrands
HBI
$325K 0.02%
17,643
+535
+3% +$11K
SYBT icon
217
Stock Yards Bancorp
SYBT
$2.68B
$325K 0.02%
9,246
+3
+0% +$109
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.08T
$321K 0.02%
6,800
-100
-1% -$5.54K
TSCO icon
219
Tractor Supply
TSCO
$15.8B
$320K 0.02%
25,390
+25
+0.1% +$348
FITB
220
Fifth Third Bancorp
FITB
$51.3B
$319K 0.02%
10,047
+95
+1% +$3.1K
HYMB icon
221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$319K 0.02%
11,432
-9,620
-46% -$267K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$315K 0.02%
5,776
-156
-3% -$8.63K
WPC icon
223
W.P. Carey
WPC
$16.9B
$311K 0.02%
5,130
+74
+1% +$4.55K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.5B
$306K 0.02%
1,957
+12
+0.6% +$1.94K
MAR icon
225
Marriott International
MAR
$99B
$302K 0.02%
2,220
– –
7 8
9
10 11

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q1 2018 Portfolio in Review

As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.

  • Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
  • Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
  • Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.