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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
+3.95%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
+$61.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
40.97%
Holding
268
New
32
Increased
135
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M
2
AEP icon
American Electric Power
AEP
+$1.96M
3
XOM icon
ExxonMobil
XOM
+$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 2.55%
2 Consumer Staples 2.46%
3 Consumer Discretionary 1.94%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.6M 5.04%
1,619,206
+29,139
+2% +$1.12M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$62M 4.91%
1,168,772
+104,369
+10% +$5.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$59.8M 4.74%
252,107
-13,360
-5% -$3.12M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$53.4M 4.23%
492,439
+40,829
+9% +$4.42M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$53.1M 4.21%
437,770
+8,666
+2% +$1.04M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$52M 4.12%
955,304
+49,866
+6% +$2.71M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49M 3.88%
1,232,715
+382
+0% +$14.7K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$48.6M 3.85%
587,864
+37,959
+7% +$3.15M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$39.2M 3.11%
318,442
+47,617
+18% +$5.84M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.3M 2.88%
1,060,200
-49,940
-4% -$1.7M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$34.8M 2.76%
730,130
+65,171
+10% +$3.05M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.8M 2.75%
329,150
+28,927
+10% +$3.04M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$34.2M 2.71%
1,469,850
+91,275
+7% +$2.12M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$33.6M 2.66%
369,620
+24,365
+7% +$2.19M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$32.5M 2.58%
607,587
+53,524
+10% +$2.77M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$31M 2.46%
375,616
+26,215
+8% +$2.1M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.9M 2.44%
423,828
+28,510
+7% +$2.05M
RWJ icon
18
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$28.8M 2.28%
1,303,146
+74,781
+6% +$1.67M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.3M 2.17%
226,524
+21,575
+11% +$2.59M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$25.2M 2%
851,784
+70,680
+9% +$2.07M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$24.4M 1.93%
353,404
-24,132
-6% -$1.68M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$23.3M 1.85%
801,231
+37,784
+5% +$1.09M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$23.1M 1.83%
225,416
+15,572
+7% +$1.55M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.8M 1.57%
194,861
+28,049
+17% +$2.84M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$18.2M 1.44%
129,625
-7,133
-5% -$988K
1
2 3 4 5

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GC
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GWM
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GACM
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RIA
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HA
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TFS
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Cerity Partners OCIO's Q1 2017 Portfolio in Review

As of Q1 2017, Cerity Partners OCIO held 268 positions worth $1.26B, up 9.1% from $1.16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cerity Partners OCIO deployed $61.6M of net new capital in Q1 2017, opening 32 new positions and adding to 135 existing holdings. Its largest new stake was Kimberly-Clark: 17,521 shares worth $2.31M.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.12M trimmed.

  • Cerity Partners OCIO's largest Q1 2017 buy was Kimberly-Clark: 17,521 shares worth $2.31M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q1 2017, an estimated $5.84M increase.
  • Cerity Partners OCIO's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
  • Cerity Partners OCIO fully exited American Electric Power in Q1 2017, selling an estimated $1.96M.
  • Cerity Partners OCIO's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2017.
  • Cerity Partners OCIO opened 32 new positions and closed 26 in Q1 2017.
  • Cerity Partners OCIO's portfolio value rose 9.1% quarter-over-quarter to $1.26B.

Based on Cerity Partners OCIO's 13F filing for Q1 2017, filed 11 May 2017.