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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
LGIH icon
301
LGI Homes
LGIH
$1.4B
$350K 0.01%
+3,304
New +$376K
TRV icon
302
Travelers Companies
TRV
$78.8B
$348K 0.01%
2,480
-83
-3% -$10.7K
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$345K 0.01%
8,455
– –
GS icon
304
Goldman Sachs
GS
$312B
$344K 0.01%
1,305
+182
+16% +$40.5K
KSS icon
305
Kohl's
KSS
$2.28B
$340K 0.01%
+8,348
New +$243K
AON icon
306
Aon
AON
$75B
$330K 0.01%
1,563
– –
DNP icon
307
DNP Select Income Fund
DNP
$4.08B
$325K 0.01%
31,672
+2
+0% +$20
DE icon
308
Deere & Co
DE
$167B
$324K 0.01%
+1,205
New +$299K
KR icon
309
Kroger
KR
$35.5B
$322K 0.01%
10,153
-554
-5% -$18K
SYBT icon
310
Stock Yards Bancorp
SYBT
$2.67B
$318K 0.01%
7,864
+66
+0.8% +$2.61K
MTH icon
311
Meritage Homes
MTH
$4.84B
$309K 0.01%
+7,456
New +$352K
TT icon
312
Trane Technologies
TT
$104B
$309K 0.01%
2,129
+3
+0.1% +$414
PGX icon
313
Invesco Preferred ETF
PGX
$3.81B
$308K 0.01%
20,169
+181
+0.9% +$2.71K
FIS icon
314
Fidelity National Information Services
FIS
$22.2B
$297K 0.01%
2,100
+204
+11% +$29.1K
WPC icon
315
W.P. Carey
WPC
$16.5B
$295K 0.01%
4,273
+148
+4% +$9.88K
BNY
316
Bank of New York Mellon
BNY
$107B
$293K 0.01%
6,913
-546
-7% -$21K
MDLZ icon
317
Mondelez International
MDLZ
$78.8B
$293K 0.01%
5,012
+114
+2% +$6.52K
BKNG icon
318
Booking.com
BKNG
$150B
$292K 0.01%
3,275
+300
+10% +$23.2K
LUV icon
319
Southwest Airlines
LUV
$23.8B
$288K 0.01%
6,172
+828
+15% +$35.9K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$284K 0.01%
5,051
+11
+0.2% +$604
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.01%
3,379
+711
+27% +$59K
IYW icon
322
iShares US Technology ETF
IYW
$25.2B
$275K 0.01%
3,227
-261
-7% -$20.9K
RGLD icon
323
Royal Gold
RGLD
$17.5B
$274K 0.01%
+2,576
New +$298K
RTX icon
324
RTX Corp
RTX
$295B
$272K 0.01%
3,801
-155
-4% -$10.2K
AOR icon
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$271K 0.01%
+5,195
New +$261K
11 12
13
14 15

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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.