Cerity Partners OCIO’s FlexShares Credit-Scored US Corporate Bond Index Fund SKOR Stock Holding History

Cerity Partners OCIO’s Portfolio SKOR Stock Details SKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$55.3M	Buy	1,193,201 +20,088	+2%	+$925K	1.77%	16
2022 Q3	$53.5M	Buy	1,173,113 +2,119	+0.2%	+$101K	1.87%	15
2022 Q2	$55.5M	Sell	1,170,994 -96,500	-8%	-$4.64M	1.84%	16
2022 Q1	$63.1M	Buy	1,267,494 +55,860	+5%	+$2.85M	1.9%	15
2021 Q4	$63.9M	Buy	1,211,634 +135,355	+13%	+$7.22M	1.87%	15
2021 Q3	$58M	Buy	1,076,279 +40,271	+4%	+$2.18M	1.84%	16
2021 Q2	$56.1M	Buy	1,036,008 +60,835	+6%	+$3.28M	1.82%	16
2021 Q1	$52.2M	Buy	975,173 +82,687	+9%	+$4.48M	1.86%	16
2020 Q4	$49M	Buy	+892,486	New	+$49.1M	1.9%	15

Other funds holding SKOR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Cerity Partners OCIO's SKOR Position: Q4 2022 in Review

Cerity Partners OCIO increased its FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) stake by 1.7% in Q4 2022, buying an estimated $925K and bringing the position to 1,193,201 shares worth $55.3M. The position accounts for 1.77% of the portfolio, ranked #16.

Cerity Partners OCIO first reported a position in SKOR in Q4 2020 and has held it in 9 quarters since. The position peaked at $63.9M in Q4 2021. 33 funds tracked by Wall St. Rank hold SKOR as of Q4 2022.

Cerity Partners OCIO held 1,193,201 shares of FlexShares Credit-Scored US Corporate Bond Index Fund worth $55.3M as of Q4 2022.
Cerity Partners OCIO bought 20,088 FlexShares Credit-Scored US Corporate Bond Index Fund shares in Q4 2022, an estimated $925K.
FlexShares Credit-Scored US Corporate Bond Index Fund made up 1.77% of Cerity Partners OCIO's portfolio in Q4 2022, its #16 holding.
Cerity Partners OCIO first reported a position in FlexShares Credit-Scored US Corporate Bond Index Fund in Q4 2020 and has held it in 9 quarters since.
Cerity Partners OCIO's FlexShares Credit-Scored US Corporate Bond Index Fund position peaked at $63.9M in Q4 2021.
33 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Corporate Bond Index Fund as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.