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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
F icon
351
Ford
F
$56.8B
$191K 0.01%
21,744
-2,373
-10% -$19.9K
SNGX icon
352
Soligenix
SNGX
$5.7M
$52K ﹤0.01%
+170
New +$78K
KOR
353
DELISTED
Corvus Gold Inc. Common Shares
KOR
$24K ﹤0.01%
10,000
– –
BIOL
354
DELISTED
Biolase, Inc.
BIOL
$14K ﹤0.01%
+14
New +$10.7K
AAU
355
DELISTED
Almaden Minerals Ltd
AAU
$7K ﹤0.01%
15,000
– –
BLD
356
DELISTED
TopBuild
BLD
– –
-2,517
Closed -$430K
CLBK icon
357
Columbia Financial
CLBK
$1.12B
– –
-12,562
Closed -$139K
CNXN icon
358
PC Connection
CNXN
$2.14B
– –
-6,688
Closed -$275K
COR icon
359
Cencora
COR
$61.8B
– –
-8,605
Closed -$834K
DD icon
360
DuPont de Nemours
DD
$19.7B
– –
-4,025
Closed -$280K
DINO icon
361
HF Sinclair
DINO
$15.1B
– –
-64,999
Closed -$1.28M
EUSA icon
362
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-25,314
Closed -$1.55M
FELE icon
363
Franklin Electric
FELE
$4.85B
– –
-5,786
Closed -$340K
FSS icon
364
Federal Signal
FSS
$7.98B
– –
-9,958
Closed -$291K
IOSP icon
365
Innospec
IOSP
$2.23B
– –
-4,335
Closed -$274K
JNUG icon
366
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$457M
– –
-2,100
Closed -$271K
OMCL icon
367
Omnicell
OMCL
$1.7B
– –
-4,362
Closed -$326K
OSIS icon
368
OSI Systems
OSIS
$3.88B
– –
-4,107
Closed -$319K
POWL icon
369
Powell Industries
POWL
$7.71B
– –
-35,013
Closed -$282K
PZA icon
370
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-11,107
Closed -$296K
RF icon
371
Regions Financial
RF
$27.4B
– –
-166,066
Closed -$1.92M
SAIA icon
372
Saia
SAIA
$9.63B
– –
-2,674
Closed -$337K
SPGI icon
373
S&P Global
SPGI
$121B
– –
-560
Closed -$202K
SUPN icon
374
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-13,031
Closed -$272K
TSCO icon
375
Tractor Supply
TSCO
$17.4B
– –
-7,075
Closed -$203K
12 13 14
15
16

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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.