We are live on ! Find out more
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
OZK icon
326
Bank OZK
OZK
$5.73B
$270K 0.01%
+8,629
New +$233K
HEI icon
327
HEICO Corp
HEI
$51.6B
$269K 0.01%
2,033
– –
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$268K 0.01%
1,266
– –
ARTY
329
iShares Future AI & Tech ETF
ARTY
$3.85B
$260K 0.01%
6,522
+28
+0.4% +$1.02K
ALGT icon
330
Allegiant Air
ALGT
$2.85B
$256K 0.01%
+1,354
New +$208K
HAL icon
331
Halliburton
HAL
$27B
$256K 0.01%
13,563
-1,245
-8% -$19.3K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$44.6B
$254K 0.01%
+3,066
New +$254K
SHOP icon
333
Shopify
SHOP
$157B
$254K 0.01%
+2,240
New +$235K
BBWI icon
334
Bath & Body Works
BBWI
$4.2B
$243K 0.01%
8,084
-916
-10% -$26.6K
GM icon
335
General Motors
GM
$77.4B
$242K 0.01%
+5,817
New +$226K
CL icon
336
Colgate-Palmolive
CL
$73.3B
$241K 0.01%
2,817
+222
+9% +$18.4K
TMP icon
337
Tompkins Financial
TMP
$1.46B
$241K 0.01%
+3,410
New +$216K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$235K 0.01%
+3,391
New +$237K
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$235K 0.01%
2,397
+1
+0% +$93
CF icon
340
CF Industries
CF
$18.1B
$232K 0.01%
+6,000
New +$198K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$232K 0.01%
+2,389
New +$215K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$230K 0.01%
+1,310
New +$218K
ONEQ icon
343
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$228K 0.01%
4,540
-180
-4% -$8.37K
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.48B
$227K 0.01%
+7,687
New +$210K
CTVA icon
345
Corteva
CTVA
$51.6B
$220K 0.01%
+5,683
New +$203K
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$219K 0.01%
+3,001
New +$205K
ENB icon
347
Enbridge
ENB
$117B
$216K 0.01%
6,755
-530
-7% -$16.1K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.3B
$215K 0.01%
+4,803
New +$204K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82.2B
$213K 0.01%
3,645
-1
-0% -$58
EPD icon
350
Enterprise Products Partners
EPD
$82.6B
$197K 0.01%
10,051
-1,070
-10% -$19.9K
12 13
14
15 16

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.