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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
SYF icon
201
Synchrony
SYF
$24.5B
$480K 0.03%
+13,849
New +$469K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$3.99T
$473K 0.03%
8,740
+2,520
+41% +$146K
PSX icon
203
Phillips 66
PSX
$83.3B
$463K 0.02%
+4,953
New +$444K
WPC icon
204
W.P. Carey
WPC
$17B
$452K 0.02%
5,684
+41
+0.7% +$3.25K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.2B
$450K 0.02%
10,044
-8
-0.1% -$352
LAD icon
206
Lithia Motors
LAD
$7.88B
$440K 0.02%
+3,708
New +$410K
ELV icon
207
Elevance Health
ELV
$82.1B
$436K 0.02%
1,547
+36
+2% +$9.83K
CBRL icon
208
Cracker Barrel
CBRL
$1.17B
$435K 0.02%
2,549
+7
+0.3% +$1.15K
FISV
209
Fiserv Inc
FISV
$27.9B
$434K 0.02%
4,764
– –
WSBC icon
210
WesBanco
WSBC
$3.93B
$428K 0.02%
11,096
+226
+2% +$8.7K
DD icon
211
DuPont de Nemours
DD
$18.9B
$427K 0.02%
4,530
-2,345
-34% -$280K
GABC icon
212
German American Bancorp
GABC
$1.83B
$425K 0.02%
14,103
– –
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
$423K 0.02%
14,176
-2,987
-17% -$87.3K
CSX icon
214
CSX Corp
CSX
$96B
$422K 0.02%
16,365
+1,401
+9% +$36.1K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$419K 0.02%
11,366
-39
-0.3% -$1.43K
MPC icon
216
Marathon Petroleum
MPC
$91.2B
$414K 0.02%
7,403
+16
+0.2% +$876
ALL icon
217
Allstate
ALL
$67.3B
$411K 0.02%
4,046
+13
+0.3% +$1.27K
SC
218
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$408K 0.02%
17,015
-6,795
-29% -$151K
SKYW icon
219
Skywest
SKYW
$4.37B
$405K 0.02%
6,676
-2,129
-24% -$126K
CE icon
220
Celanese
CE
$4.87B
$401K 0.02%
+3,722
New +$386K
NAVI icon
221
Navient
NAVI
$809M
$400K 0.02%
+29,317
New +$382K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$396K 0.02%
7,008
+1,844
+36% +$102K
WM icon
223
Waste Management
WM
$95.5B
$396K 0.02%
3,435
+413
+14% +$44.8K
DINO icon
224
HF Sinclair
DINO
$16.4B
$394K 0.02%
8,506
+824
+11% +$36.8K
NKE icon
225
Nike
NKE
$62.5B
$394K 0.02%
4,691
+537
+13% +$45.2K
7 8
9
10 11

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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.