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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
+2.26%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$104M
Cap. Flow
+$65.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
44%
Holding
346
New
39
Increased
175
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$16.6M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Consumer Staples 1.97%
3 Financials 1.46%
4 Healthcare 1.45%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$112M 6.03%
2,057,822
+155,235
+8% +$8.51M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$104M 5.57%
3,551,809
+214,882
+6% +$6.15M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$91.3M 4.91%
998,690
+77,090
+8% +$6.94M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$77.9M 4.19%
656,735
+39,671
+6% +$4.54M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$74.8M 4.02%
1,212,151
+63,188
+5% +$3.79M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$74.5M 4.01%
592,780
-144,750
-20% -$17.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.9M 3.97%
1,772,082
-141,874
-7% -$5.85M
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$72.9M 3.92%
2,648,788
+257,474
+11% +$6.89M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$71.2M 3.83%
2,787,580
+224,495
+9% +$5.74M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$66M 3.55%
1,120,709
+87,627
+8% +$5.12M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62.9M 3.38%
571,361
+103,486
+22% +$11.1M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$58.6M 3.15%
390,437
+2,825
+0.7% +$416K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$54.2M 2.92%
503,185
+29,294
+6% +$3.1M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.6M 2.72%
1,302,300
-83,555
-6% -$3.2M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$39M 2.1%
586,793
+44,880
+8% +$2.94M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.1M 2%
1,062,374
+84,645
+9% +$2.9M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$34.6M 1.86%
1,179,812
+84,089
+8% +$2.43M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$31.1M 1.67%
105,417
-13,323
-11% -$3.86M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$30.9M 1.66%
364,542
-18,341
-5% -$1.54M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$30.9M 1.66%
1,063,553
+27,833
+3% +$783K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.4M 1.47%
643,421
-63,067
-9% -$2.65M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$26.2M 1.41%
248,909
+125
+0.1% +$13K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.2M 1.36%
250,871
+1,961
+0.8% +$196K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$23.1M 1.24%
310,558
-12,442
-4% -$923K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$21.8M 1.17%
166,673
+2,734
+2% +$356K
1
2 3 4 5

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GC
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GWM
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Cerity Partners OCIO's Q2 2019 Portfolio in Review

As of Q2 2019, Cerity Partners OCIO held 346 positions worth $1.86B, up 5.9% from $1.76B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $65.9M of net new capital in Q2 2019, opening 39 new positions and adding to 175 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $17.9M trimmed.

  • Cerity Partners OCIO's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 146,522 shares worth $18.2M.
  • Cerity Partners OCIO added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $11.1M increase.
  • Cerity Partners OCIO's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.9M.
  • Cerity Partners OCIO fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $12.4M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $1.86B portfolio in Q2 2019.
  • Cerity Partners OCIO opened 39 new positions and closed 25 in Q2 2019.
  • Cerity Partners OCIO's portfolio value rose 5.9% quarter-over-quarter to $1.86B.

Based on Cerity Partners OCIO's 13F filing for Q2 2019, filed 13 Aug 2019.