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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
+10.89%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$342M
Cap. Flow
+$119M
Cap. Flow %
4.64%
Top 10 Hldgs %
45.82%
Holding
380
New
41
Increased
188
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$49.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$41.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$64M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$41.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.01M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$4.99M
5
AES icon
AES
AES
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Consumer Staples 2.04%
3 Technology 1.66%
4 Healthcare 1.56%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$188B
$621K 0.02%
14,836
+1,058
+8% +$35.1K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$76.7B
$618K 0.02%
9,691
-149
-2% -$9.03K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$121B
$615K 0.02%
9,468
-256
-3% -$15.6K
MDU icon
229
MDU Resources
MDU
$4.17B
$613K 0.02%
61,190
+387
+0.6% +$3.62K
NSC icon
230
Norfolk Southern
NSC
$75.5B
$611K 0.02%
2,572
+2
+0.1% +$455
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82.6B
$608K 0.02%
4,444
+143
+3% +$18.3K
HSTM icon
232
HealthStream
HSTM
$873M
$604K 0.02%
27,666
+3,583
+15% +$72K
MDT icon
233
Medtronic
MDT
$109B
$603K 0.02%
5,151
+226
+5% +$24.9K
AXP icon
234
American Express
AXP
$233B
$602K 0.02%
4,975
-6
-0.1% -$665
UGI icon
235
UGI
UGI
$7.66B
$598K 0.02%
17,101
+82
+0.5% +$2.87K
NFLX icon
236
Netflix
NFLX
$307B
$596K 0.02%
11,030
+640
+6% +$32.4K
TSN icon
237
Tyson Foods
TSN
$20.4B
$593K 0.02%
9,206
+271
+3% +$16.9K
DLS icon
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$588K 0.02%
8,638
-447
-5% -$28.4K
CORT icon
239
Corcept Therapeutics
CORT
$11.9B
$585K 0.02%
+22,357
New +$471K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$585K 0.02%
6,780
-4
-0.1% -$314
RWO icon
241
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$570K 0.02%
12,815
-575
-4% -$24.3K
TXN icon
242
Texas Instruments
TXN
$255B
$570K 0.02%
3,471
+187
+6% +$29.1K
CLX icon
243
Clorox
CLX
$12.2B
$569K 0.02%
+2,818
New +$583K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$567K 0.02%
2,914
+733
+34% +$129K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.4B
$558K 0.02%
8,971
+219
+3% +$12.8K
TG icon
246
Tredegar Corp
TG
$268M
$555K 0.02%
+33,222
New +$559K
SWX icon
247
Southwest Gas
SWX
$6.44B
$523K 0.02%
8,605
+20
+0.2% +$1.32K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.3B
$520K 0.02%
4,059
+8
+0.2% +$968
AMGN icon
249
Amgen
AMGN
$206B
$518K 0.02%
2,255
+142
+7% +$32.7K
ALL icon
250
Allstate
ALL
$66.6B
$513K 0.02%
4,668
+226
+5% +$22.2K
8 9
10
11 12

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Cerity Partners OCIO's Q4 2020 Portfolio in Review

As of Q4 2020, Cerity Partners OCIO held 380 positions worth $2.57B, up 15% from $2.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cerity Partners OCIO deployed $119M of net new capital in Q4 2020, opening 41 new positions and adding to 188 existing holdings. Its largest new stake was FlexShares Credit-Scored US Corporate Bond Index Fund: 892,486 shares worth $49M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $64M trimmed.

  • Cerity Partners OCIO's largest Q4 2020 buy was FlexShares Credit-Scored US Corporate Bond Index Fund: 892,486 shares worth $49M.
  • Cerity Partners OCIO added most to iShares MSCI USA Value Factor ETF in Q4 2020, an estimated $41.1M increase.
  • Cerity Partners OCIO's biggest Q4 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $64M.
  • Cerity Partners OCIO fully exited Regions Financial in Q4 2020, selling an estimated $1.92M.
  • Cerity Partners OCIO's ten largest holdings make up 46% of its $2.57B portfolio in Q4 2020.
  • Cerity Partners OCIO opened 41 new positions and closed 24 in Q4 2020.
  • Cerity Partners OCIO's portfolio value rose 15% quarter-over-quarter to $2.57B.

Based on Cerity Partners OCIO's 13F filing for Q4 2020, filed 10 Feb 2021.