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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
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
380
New
41
Increased
188
Reduced
117
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$49.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$41.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$64M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$41.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.01M |
| 4 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $5.59M | 0.22% |
103,916
-1,666
| -2% | -$74.6K |
|
52
Microsoft
MSFT
$3.45T
| $5.43M | 0.21% |
24,407
-374
| -2% | -$80.4K |
|
53
Yum! Brands
YUM
$41.8B
| $5.3M | 0.21% |
48,840
-114
| -0.2% | -$11.6K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.22M | 0.2% |
64,235
-14,245
| -18% | -$1.04M |
|
55
iShares US Real Estate ETF
IYR
$4.66B
| $5.2M | 0.2% |
60,678
-531
| -0.9% | -$44.2K |
|
56
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $5.12M | 0.2% |
93,252
-1,921
| -2% | -$97.6K |
|
57
AbbVie
ABBV
$443B
| $5.07M | 0.2% |
47,299
+4,306
| +10% | +$414K |
|
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.93M | 0.19% |
87,670
+16,753
| +24% | +$936K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $4.71M | 0.18% |
54,649
-26,832
| -33% | -$2.17M |
|
60
iShares MSCI EAFE ETF
EFA
$78B
| $4.68M | 0.18% |
64,167
+8,584
| +15% | +$587K |
|
|
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.62M | 0.18% |
124,307
-1,124,032
| -90% | -$41.5M |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.53M | 0.18% |
150,185
-13,040
| -8% | -$354K |
|
63
Churchill Downs
CHDN
$5.88B
| $4.53M | 0.18% |
46,492
+562
| +1% | +$51K |
|
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.24M | 0.16% |
104,989
-5,439
| -5% | -$202K |
|
65
Kraft Heinz
KHC
$30.7B
| $4.16M | 0.16% |
119,976
+3,310
| +3% | +$107K |
|
66
Seagate
STX
$194B
| $4.02M | 0.16% |
64,625
+1,159
| +2% | +$65.2K |
|
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $3.99M | 0.15% |
14,893
-196
| -1% | -$47.4K |
|
68
Xerox
XRX
$387M
| $3.89M | 0.15% |
167,588
-21,235
| -11% | -$449K |
|
69
Invesco
IVZ
$13.1B
| $3.77M | 0.15% |
216,448
-17,472
| -7% | -$269K |
|
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.74M | 0.15% |
104,589
-4,346
| -4% | -$139K |
|
71
LyondellBasell Industries
LYB
$20B
| $3.74M | 0.15% |
40,757
-1,480
| -4% | -$121K |
|
72
Tesla
TSLA
$1.23T
| $3.6M | 0.14% |
15,291
+693
| +5% | +$118K |
|
73
Principal Financial Group
PFG
$24.3B
| $3.6M | 0.14% |
72,483
+2,123
| +3% | +$97.2K |
|
74
IBM
IBM
$211B
| $3.59M | 0.14% |
29,807
+963
| +3% | +$111K |
|
75
US Bancorp
USB
$98.2B
| $3.56M | 0.14% |
76,382
+51,363
| +205% | +$2.17M |
|
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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.