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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
-1.17%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$45.8M
Cap. Flow
+$68.9M
Cap. Flow %
4.43%
Top 10 Hldgs %
44.61%
Holding
289
New
30
Increased
133
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$37.5M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Consumer Discretionary 2.01%
3 Utilities 1.95%
4 Healthcare 1.35%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$96.2M 6.19%
2,176,434
+546,986
+34% +$24.8M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85M 5.47%
704,144
+311,003
+79% +$37.5M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$83.3M 5.36%
1,401,528
+87,336
+7% +$5.26M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$83.1M 5.35%
2,951,249
+2,911,583
+7,340% +$82.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.1M 4.38%
1,815,450
+440
+0% +$16.8K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$63.9M 4.11%
472,172
-4,679
-1% -$656K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.1M 3.67%
1,217,695
-16,881
-1% -$809K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$54.4M 3.5%
513,589
+16,389
+3% +$1.79M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$53M 3.41%
640,983
+27,574
+4% +$2.34M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$49.2M 3.16%
946,716
+54,542
+6% +$2.89M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$48.6M 3.13%
1,884,675
+108,620
+6% +$2.85M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$47.6M 3.06%
461,163
-115,493
-20% -$11.9M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$45.6M 2.94%
732,022
+26,763
+4% +$1.67M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$43.7M 2.81%
164,728
-1,388
-0.8% -$382K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$43.2M 2.78%
1,487,643
+507,197
+52% +$15M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$37.9M 2.44%
381,023
+16,227
+4% +$1.66M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$35.4M 2.28%
659,434
-584,404
-47% -$31.5M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$31M 1.99%
1,008,262
+976,894
+3,114% +$30M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.8M 1.86%
242,644
+1,980
+0.8% +$239K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28.8M 1.86%
382,274
+6,566
+2% +$505K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$26.4M 1.7%
770,682
+45,939
+6% +$1.6M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26.1M 1.68%
925,099
+48,324
+6% +$1.39M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.2M 1.55%
241,067
+17,728
+8% +$1.77M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.1M 1.36%
252,833
+83,497
+49% +$6.98M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$21M 1.35%
162,453
+6,856
+4% +$909K
1
2 3 4 5

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JPM
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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 2018 Portfolio in Review

As of Q1 2018, Cerity Partners OCIO held 289 positions worth $1.55B, up 3% from $1.51B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $68.9M of net new capital in Q1 2018, opening 30 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $61.4M trimmed.

  • Cerity Partners OCIO's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 156,424 shares worth $4.72M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $82.1M increase.
  • Cerity Partners OCIO's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $61.4M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $11.3M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2018.
  • Cerity Partners OCIO opened 30 new positions and closed 28 in Q1 2018.
  • Cerity Partners OCIO's portfolio value rose 3% quarter-over-quarter to $1.55B.

Based on Cerity Partners OCIO's 13F filing for Q1 2018, filed 4 May 2018.