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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
BLK icon
251
Blackrock
BLK
$175B
$513K 0.02%
711
+47
+7% +$31.2K
SPSC icon
252
SPS Commerce
SPSC
$2.67B
$513K 0.02%
+4,728
New +$444K
FLGT icon
253
Fulgent Genetics
FLGT
$527M
$510K 0.02%
+9,781
New +$409K
VT icon
254
Vanguard Total World Stock ETF
VT
$79.4B
$507K 0.02%
+5,479
New +$475K
SBUX icon
255
Starbucks
SBUX
$120B
$501K 0.02%
4,682
+289
+7% +$27.6K
CAH icon
256
Cardinal Health
CAH
$54.7B
$494K 0.02%
9,232
-153
-2% -$7.94K
OGE icon
257
OGE Energy
OGE
$9.79B
$493K 0.02%
15,481
+203
+1% +$6.56K
PSX icon
258
Phillips 66
PSX
$82.5B
$491K 0.02%
7,026
-27,641
-80% -$1.62M
PYPL icon
259
PayPal
PYPL
$50.1B
$491K 0.02%
2,096
+259
+14% +$53.7K
SIZE icon
260
iShares MSCI USA Size Factor ETF
SIZE
$441M
$490K 0.02%
4,410
+636
+17% +$65.8K
EDIT icon
261
Editas Medicine
EDIT
$425M
$474K 0.02%
6,765
-3,750
-36% -$154K
GAP
262
The Gap Inc
GAP
$7.42B
$471K 0.02%
23,339
+29
+0.1% +$609
ADUS icon
263
Addus HomeCare
ADUS
$2.12B
$470K 0.02%
+4,011
New +$414K
GABC icon
264
German American Bancorp
GABC
$1.92B
$470K 0.02%
14,217
+4
+0% +$126
PLUS icon
265
ePlus
PLUS
$2.54B
$465K 0.02%
+10,584
New +$423K
HOG icon
266
Harley-Davidson
HOG
$2.79B
$464K 0.02%
12,647
+1
+0% +$34
HRB icon
267
H&R Block
HRB
$5.84B
$464K 0.02%
29,275
-3,416
-10% -$59K
WM icon
268
Waste Management
WM
$90B
$461K 0.02%
3,910
+9
+0.2% +$1.05K
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$459K 0.02%
15,003
-5,900
-28% -$180K
HRL icon
270
Hormel Foods
HRL
$13.9B
$447K 0.02%
9,600
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$49.9B
$443K 0.02%
2,092
+74
+4% +$14.8K
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.3B
$441K 0.02%
1,974
– –
RWJ icon
273
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$441K 0.02%
16,311
+6
+0% +$144
AAON icon
274
Aaon
AAON
$7.83B
$431K 0.02%
+9,702
New +$410K
ROCK icon
275
Gibraltar Industries
ROCK
$1.43B
$430K 0.02%
+5,974
New +$399K
9 10
11
12 13

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GWM
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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.