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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
+2.49%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$89.3M
Cap. Flow
+$56.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.92%
Holding
310
New
39
Increased
112
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.83M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.09M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Utilities 1.93%
3 Consumer Discretionary 1.8%
4 Healthcare 1.44%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$95.8M 5.73%
2,213,877
+24,135
+1% +$1.04M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$93.4M 5.59%
3,369,748
+185,140
+6% +$5.15M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$92.9M 5.56%
1,591,106
+135,466
+9% +$7.83M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85.7M 5.13%
719,971
+4,584
+0.6% +$548K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.5M 4.04%
1,676,215
-95,710
-5% -$3.85M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$66.7M 3.99%
560,526
+30,324
+6% +$3.49M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$64.4M 3.85%
712,361
+44,722
+7% +$3.93M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$63.8M 3.82%
426,390
-51,809
-11% -$7.62M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$61.1M 3.66%
1,071,678
+75,193
+8% +$4.19M
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$59.7M 3.57%
2,098,340
+136,760
+7% +$3.91M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$49.8M 2.98%
839,912
+70,535
+9% +$4.14M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.3M 2.95%
1,202,524
-19,949
-2% -$839K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48.6M 2.91%
480,233
+14,839
+3% +$1.51M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$46.5M 2.78%
1,600,116
+66,679
+4% +$1.93M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$45.4M 2.72%
425,209
+27,882
+7% +$2.95M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$44.4M 2.66%
151,812
-8,287
-5% -$2.38M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38.6M 2.31%
727,116
+46,530
+7% +$2.48M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$31.7M 1.89%
867,326
+59,430
+7% +$2.15M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29.3M 1.76%
351,608
-21,518
-6% -$1.82M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$28.4M 1.7%
922,240
-58,903
-6% -$1.81M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$27.7M 1.66%
246,767
-1,552
-0.6% -$177K
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26.3M 1.57%
975,458
+29,987
+3% +$808K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.7M 1.54%
308,918
+39,182
+15% +$3.26M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.7M 1.42%
239,685
-4,331
-2% -$429K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$23.2M 1.39%
166,349
-1,034
-0.6% -$145K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cerity Partners OCIO held 310 positions worth $1.67B, up 5.6% from $1.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cerity Partners OCIO deployed $56.3M of net new capital in Q3 2018, opening 39 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.62M trimmed.

  • Cerity Partners OCIO's largest Q3 2018 buy was Vanguard S&P 500 ETF: 23,272 shares worth $6.21M.
  • Cerity Partners OCIO added most to JPMorgan Diversified Return International Equity ETF in Q3 2018, an estimated $7.83M increase.
  • Cerity Partners OCIO's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited MetLife in Q3 2018, selling an estimated $971K.
  • Cerity Partners OCIO's ten largest holdings make up 45% of its $1.67B portfolio in Q3 2018.
  • Cerity Partners OCIO opened 39 new positions and closed 22 in Q3 2018.
  • Cerity Partners OCIO's portfolio value rose 5.6% quarter-over-quarter to $1.67B.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.