We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$54.9M
Cap. Flow
+$17.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.65%
Holding
282
New
30
Increased
111
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$24.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$31.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.62M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.08%
4 Industrials 1.54%
5 Technology 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$78.9M 5.23%
1,314,192
+27,937
+2% +$1.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$73M 4.84%
1,629,448
-17,707
-1% -$782K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$69.8M 4.63%
637,955
+75,515
+13% +$8.26M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.9M 4.57%
1,815,010
-3,465
-0.2% -$128K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67.9M 4.5%
1,243,838
+94,130
+8% +$5.16M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$65.2M 4.32%
476,851
-49,458
-9% -$6.62M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60.9M 4.04%
576,656
+8,854
+2% +$939K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.6M 3.75%
1,234,576
-63,257
-5% -$2.83M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$51.3M 3.4%
497,200
+91,889
+23% +$9.25M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$50.9M 3.37%
613,409
+139,028
+29% +$11.2M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48M 3.18%
393,141
-51,251
-12% -$6.29M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$47.1M 3.12%
892,174
+58,016
+7% +$3.01M
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$46.1M 3.06%
1,776,055
+139,405
+9% +$3.56M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$44.7M 2.96%
166,116
-682
-0.4% -$179K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$42.9M 2.84%
705,259
+27,780
+4% +$1.65M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$38.1M 2.52%
458,632
-196,553
-30% -$16.5M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$36.9M 2.44%
364,796
-47,684
-12% -$4.68M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$29.4M 1.95%
980,446
-14,678
-1% -$441K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28.8M 1.91%
375,708
+12,912
+4% +$972K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.6M 1.9%
240,664
-16,310
-6% -$1.9M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25.9M 1.72%
876,775
-14,151
-2% -$417K
JHMM icon
22
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$24.7M 1.64%
+724,743
New +$24.2M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.3M 1.48%
223,339
-24,638
-10% -$2.47M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$20.6M 1.37%
155,597
-15,564
-9% -$2.03M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$20.3M 1.35%
332,551
+31,955
+11% +$1.9M
1
2 3 4 5

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q4 2017 Portfolio in Review

As of Q4 2017, Cerity Partners OCIO held 282 positions worth $1.51B, up 3.8% from $1.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cerity Partners OCIO's Q4 2017 filing shows 30 new, 111 increased, 107 reduced and 23 closed positions. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M. The largest sale was Invesco S&P SmallCap 600 Revenue ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Cerity Partners OCIO's largest Q4 2017 buy was John Hancock Multifactor Mid Cap ETF: 724,743 shares worth $24.7M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2017, an estimated $11.2M increase.
  • Cerity Partners OCIO's biggest Q4 2017 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $31.9M.
  • Cerity Partners OCIO fully exited Phillips 66 in Q4 2017, selling an estimated $2.04M.
  • Cerity Partners OCIO's ten largest holdings make up 43% of its $1.51B portfolio in Q4 2017.
  • Cerity Partners OCIO opened 30 new positions and closed 23 in Q4 2017.
  • Cerity Partners OCIO's portfolio value rose 3.8% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.