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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
+0.5%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$28.8M
Cap. Flow
+$24.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.32M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.09%
2 Consumer Staples 2.17%
3 Utilities 2.1%
4 Consumer Discretionary 1.73%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$32.6B
$423K 0.03%
5,944
+1,110
+23% +$80.5K
IYR icon
202
iShares US Real Estate ETF
IYR
$4.24B
$421K 0.03%
5,224
-300
-5% -$23.1K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.55B
$419K 0.03%
5,993
-1,645
-22% -$120K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$75.6B
$410K 0.03%
10,072
+552
+6% +$22.2K
HBI
205
DELISTED
Hanesbrands
HBI
$403K 0.03%
18,281
+638
+4% +$12K
AXP icon
206
American Express
AXP
$211B
$399K 0.03%
4,214
+4
+0.1% +$393
CBRL icon
207
Cracker Barrel
CBRL
$966M
$390K 0.02%
2,499
+6
+0.2% +$969
TSCO icon
208
Tractor Supply
TSCO
$17.1B
$389K 0.02%
25,420
+30
+0.1% +$417
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.1B
$380K 0.02%
4,578
+307
+7% +$25.7K
DUK icon
210
Duke Energy
DUK
$91.8B
$375K 0.02%
4,738
-758
-14% -$58.3K
ALL icon
211
Allstate
ALL
$64.4B
$368K 0.02%
4,033
+72
+2% +$6.84K
ACN icon
212
Accenture
ACN
$116B
$363K 0.02%
2,219
– –
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$4.19T
$358K 0.02%
6,980
+180
+3% +$9.79K
FISV
214
Fiserv Inc
FISV
$26.3B
$357K 0.02%
4,816
– –
PZZA icon
215
Papa John's
PZZA
$665M
$353K 0.02%
6,961
+2,461
+55% +$138K
SYBT icon
216
Stock Yards Bancorp
SYBT
$2.46B
$352K 0.02%
9,222
-24
-0.3% -$920
RTX icon
217
RTX Corp
RTX
$265B
$344K 0.02%
4,373
-103
-2% -$8.06K
BSCK
218
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$344K 0.02%
16,347
+13
+0.1% +$273
TRV icon
219
Travelers Companies
TRV
$79B
$337K 0.02%
2,759
-66
-2% -$8.64K
WPC icon
220
W.P. Carey
WPC
$15.2B
$332K 0.02%
5,111
-19
-0.4% -$1.2K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$325K 0.02%
5,776
– –
HYMB icon
222
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$323K 0.02%
11,436
+4
+0% +$112
IWV icon
223
iShares Russell 3000 ETF
IWV
$20B
$319K 0.02%
1,966
+9
+0.5% +$1.45K
IYE icon
224
iShares US Energy ETF
IYE
$1.85B
$316K 0.02%
7,546
+91
+1% +$3.72K
CVS icon
225
CVS Health
CVS
$117B
$312K 0.02%
5,082
+350
+7% +$23.1K
7 8
9
10 11

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Cerity Partners OCIO's Q2 2018 Portfolio in Review

As of Q2 2018, Cerity Partners OCIO held 298 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q2 2018 filing shows 37 new, 124 increased, 87 reduced and 27 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.44M.

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 Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.5M increase.
  • Cerity Partners OCIO's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Cerity Partners OCIO fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $3.22M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.58B portfolio in Q2 2018.
  • Cerity Partners OCIO opened 37 new positions and closed 27 in Q2 2018.
  • Cerity Partners OCIO's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.