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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
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$27.7M 1.08%
832,910
+8,180
+1% +$257K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.8M 1.04%
256,921
+8,757
+4% +$908K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$24.2M 0.94%
284,926
+11,745
+4% +$974K
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.5M 0.87%
349,300
+31,300
+10% +$11.1M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.9M 0.73%
218,667
-69,527
-24% -$6.01M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.5M 0.68%
126,830
+2,088
+2% +$284K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$17M 0.66%
292,894
-9,314
-3% -$509K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.9M 0.54%
411,289
-2,741
-0.7% -$86.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.8M 0.54%
36,944
+25,529
+224% +$9.06M
AAPL icon
35
Apple
AAPL
$4.9T
$13.6M 0.53%
102,796
+6,085
+6% +$732K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.2B
$10.3M 0.4%
129,856
+7,895
+6% +$610K
BF.A icon
37
Brown-Forman Class A
BF.A
$13.4B
$10.3M 0.4%
140,267
+52,434
+60% +$3.77M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9.85M 0.38%
245,688
+7,659
+3% +$301K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.92M 0.35%
69,970
-538,379
-88% -$64M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.74M 0.34%
95,105
+1,640
+2% +$135K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.51M 0.33%
128,627
-2,074
-2% -$123K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$7.87M 0.31%
222,330
-4,998
-2% -$163K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$7.43M 0.29%
47,221
+12,100
+34% +$1.79M
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.4B
$7.16M 0.28%
43,501
+5,357
+14% +$794K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.55B
$7.14M 0.28%
189,546
-3,972
-2% -$141K
PG icon
46
Procter & Gamble
PG
$335B
$6.66M 0.26%
47,869
+9,393
+24% +$1.31M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.53M 0.25%
+344,724
New +$5.94M
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$6.08M 0.24%
132,788
-13,300
-9% -$560K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.92M 0.23%
128,491
-576
-0.4% -$25.1K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$5.63M 0.22%
58,592
+2,940
+5% +$267K
1
2
3 4 5

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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.