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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
-1.68%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow %
102.58%
Top 10 Hldgs %
58.79%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$47.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$40.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.93%
2 Consumer Staples 1.67%
3 Technology 1.24%
4 Energy 1.14%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$46.4M 9.54%
+461,337
New +$47.1M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.5M 8.11%
+732,906
New +$40.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$36.5M 7.5%
+441,742
New +$36.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$33.1M 6.79%
+205,599
New +$33.3M
EWRM
5
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$25.8M 5.3%
+640,401
New +$25.8M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$25.2M 5.17%
+598,443
New +$27M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 4.94%
+619,430
New +$26M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.16B
$19.6M 4.02%
+350,607
New +$20.5M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.2M 3.95%
+411,474
New +$18.9M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$16.9M 3.47%
+164,179
New +$16.6M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$16.4M 3.36%
+138,164
New +$16.9M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$8B
$15.1M 3.1%
+148,170
New +$15.3M
VPU
13
Vanguard Utilities ETF
VPU
$8.52B
$14.4M 2.95%
+174,950
New +$14.9M
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$14.3M 2.94%
+554,833
New +$15.1M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$13.1M 2.7%
+481,093
New +$14.3M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.17B
$11.6M 2.39%
+329,312
New +$12.3M
GE icon
17
GE Aerospace
GE
$368B
$11.2M 2.31%
+101,075
New +$11.2M
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.6B
$10.9M 2.23%
+440,406
New +$11.2M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.91M 1.62%
+178,796
New +$8.36M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.14M 1.06%
+97,904
New +$5.16M
PG icon
21
Procter & Gamble
PG
$335B
$4.15M 0.85%
+53,851
New +$4.23M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$2.76M 0.57%
+40,137
New +$2.92M
YUM icon
23
Yum! Brands
YUM
$43.3B
$2.57M 0.53%
+51,527
New +$2.55M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.32M 0.48%
+60,121
New +$2.49M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.18M 0.45%
+26,069
New +$2.16M
1
2 3 4 5

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Cerity Partners OCIO's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cerity Partners OCIO, which disclosed 132 positions worth $487M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, followed by Consumer Staples and Technology.

  • Cerity Partners OCIO's largest Q2 2013 buy was iShares 0-5 Year TIPS Bond ETF: 461,337 shares worth $46.4M.
  • Cerity Partners OCIO's ten largest holdings make up 59% of its $487M portfolio in Q2 2013.
  • Cerity Partners OCIO disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Cerity Partners OCIO's 13F filing for Q2 2013, filed 9 Aug 2013.