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
+0.5%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$28.8M
Cap. Flow
+$26.8M
Cap. Flow %
1.69%
Top 10 Hldgs %
44.85%
Holding
298
New
37
Increased
124
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.5M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.32M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.44M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.17%
2 Utilities 2.1%
3 Consumer Discretionary 1.73%
4 Healthcare 1.42%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$93.9M 5.93%
2,189,742
+13,308
+0.6% +$593K
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$88.8M 5.61%
3,184,608
+233,359
+8% +$6.5M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85.9M 5.43%
715,387
+11,243
+2% +$1.34M
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$83.8M 5.3%
1,455,640
+54,112
+4% +$3.24M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69M 4.36%
1,771,925
-43,525
-2% -$1.68M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$66.9M 4.23%
478,199
+6,027
+1% +$841K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$58.2M 3.68%
530,202
+16,613
+3% +$1.82M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$55.7M 3.52%
667,639
+26,656
+4% +$2.23M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$54.6M 3.45%
1,961,580
+76,905
+4% +$2.08M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$53M 3.35%
996,485
+49,769
+5% +$2.62M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.5M 3.26%
1,222,473
+4,778
+0.4% +$216K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$47.7M 3.01%
465,394
+4,231
+0.9% +$431K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$44.5M 2.81%
769,377
+37,355
+5% +$2.27M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$44M 2.78%
1,533,437
+45,794
+3% +$1.33M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$43.7M 2.76%
160,099
-4,629
-3% -$1.26M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$40.5M 2.56%
397,327
+16,304
+4% +$1.65M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36.2M 2.28%
680,586
+21,152
+3% +$1.12M
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30.5M 1.92%
373,126
-9,148
-2% -$732K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$30.2M 1.91%
981,143
-27,119
-3% -$834K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.6M 1.81%
248,319
+5,675
+2% +$680K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$28.1M 1.78%
807,896
+37,214
+5% +$1.3M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25.1M 1.58%
945,471
+20,372
+2% +$555K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.3M 1.54%
244,016
+2,949
+1% +$294K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$22.7M 1.43%
167,383
+4,930
+3% +$662K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.5M 1.42%
269,736
+16,903
+7% +$1.41M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cerity Partners OCIO held 298 positions worth $1.58B, up 1.9% from $1.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO's Q2 2018 filing shows 37 new, 124 increased, 87 reduced and 27 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.44M.

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

  • Cerity Partners OCIO's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 50,778 shares worth $3.38M.
  • Cerity Partners OCIO added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018, an estimated $6.5M increase.
  • Cerity Partners OCIO's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.44M.
  • Cerity Partners OCIO fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $3.22M.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.58B portfolio in Q2 2018.
  • Cerity Partners OCIO opened 37 new positions and closed 27 in Q2 2018.
  • Cerity Partners OCIO's portfolio value rose 1.9% quarter-over-quarter to $1.58B.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.