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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
WFC icon
276
Wells Fargo
WFC
$270B
$428K 0.02%
14,196
-526
-4% -$13.6K
LMT icon
277
Lockheed Martin
LMT
$135B
$423K 0.02%
1,193
+218
+22% +$80.1K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.02%
10,972
+5
+0% +$187
WSBC icon
279
WesBanco
WSBC
$4.05B
$422K 0.02%
14,096
+2,320
+20% +$62.6K
ETN icon
280
Eaton
ETN
$171B
$414K 0.02%
3,443
-9
-0.3% -$1.02K
ACN icon
281
Accenture
ACN
$101B
$412K 0.02%
1,577
+115
+8% +$27.6K
PRDO icon
282
Perdoceo Education
PRDO
$2.05B
$410K 0.02%
32,458
+11,862
+58% +$143K
TJX icon
283
TJX Companies
TJX
$174B
$408K 0.02%
5,977
+470
+9% +$28.6K
ABM icon
284
ABM Industries
ABM
$2.88B
$406K 0.02%
+10,717
New +$406K
RBCAA icon
285
Republic Bancorp
RBCAA
$1.98B
$404K 0.02%
11,198
+1,328
+13% +$46.3K
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$403K 0.02%
5,580
+4
+0.1% +$267
DHR icon
287
Danaher
DHR
$136B
$401K 0.02%
2,037
+122
+6% +$24.5K
QCOM icon
288
Qualcomm
QCOM
$169B
$401K 0.02%
2,635
+91
+4% +$12.7K
VPL icon
289
Vanguard FTSE Pacific ETF
VPL
$8.3B
$398K 0.02%
4,999
-710
-12% -$52.2K
BABA icon
290
Alibaba
BABA
$308B
$392K 0.02%
1,685
-28
-2% -$7.77K
UFPI icon
291
UFP Industries
UFPI
$5.2B
$392K 0.02%
+7,064
New +$388K
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$190B
$386K 0.02%
3,246
+657
+25% +$73.9K
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$385K 0.02%
+4,473
New +$363K
BSCM
294
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$382K 0.01%
17,567
+1,714
+11% +$37.4K
BND icon
295
Vanguard Total Bond Market
BND
$158B
$374K 0.01%
4,243
+128
+3% +$11.3K
FDMO icon
296
Fidelity Momentum Factor ETF
FDMO
$951M
$367K 0.01%
8,300
-130
-2% -$5.49K
AMT icon
297
American Tower
AMT
$80.9B
$364K 0.01%
1,622
+177
+12% +$41.1K
TGT icon
298
Target
TGT
$67.5B
$364K 0.01%
2,061
+113
+6% +$18.8K
PPG icon
299
PPG Industries
PPG
$26B
$361K 0.01%
2,506
+23
+0.9% +$3.2K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.01%
2,818
+12
+0.4% +$1.51K
10 11
12
13 14

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GWM
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GACM
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RIA
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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.