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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
CMA
76
DELISTED
Comerica
CMA
$3.49M 0.14%
62,515
+1,247
+2% +$60.8K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$3.4M 0.13%
144,458
+4,093
+3% +$85.8K
CFG icon
78
Citizens Financial Group
CFG
$30.3B
$3.29M 0.13%
92,078
-3,601
-4% -$113K
PPL
79
PPL Corp
PPL
$26.5B
$3.29M 0.13%
116,627
+3,767
+3% +$107K
C icon
80
Citigroup
C
$222B
$3.25M 0.13%
52,738
+44,178
+516% +$2.25M
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.25M 0.13%
27,481
-1,868
-6% -$220K
KEY icon
82
KeyCorp
KEY
$24.2B
$3.23M 0.13%
196,607
+6,121
+3% +$89.2K
HPQ icon
83
HP
HPQ
$24.9B
$3.19M 0.12%
129,709
+99,619
+331% +$2.09M
BEN icon
84
Franklin Resources
BEN
$17.6B
$3.18M 0.12%
127,084
+4,749
+4% +$106K
HBI
85
DELISTED
Hanesbrands
HBI
$3.16M 0.12%
216,522
-28,188
-12% -$425K
PBCT
86
DELISTED
People's United Financial Inc
PBCT
$3.1M 0.12%
240,095
+5,859
+3% +$70.4K
UPS icon
87
United Parcel Service
UPS
$88.6B
$3.07M 0.12%
18,251
-410
-2% -$69.2K
PRU icon
88
Prudential Financial
PRU
$42.4B
$3.06M 0.12%
39,191
+1,266
+3% +$91.5K
HUM icon
89
Humana
HUM
$43.7B
$3.03M 0.12%
7,375
-64
-0.9% -$26.6K
AMZN icon
90
Amazon
AMZN
$2.92T
$3.01M 0.12%
18,480
+400
+2% +$63.8K
LNC icon
91
Lincoln National
LNC
$8.73B
$3M 0.12%
+59,537
New +$2.53M
UNM icon
92
Unum
UNM
$13.6B
$2.98M 0.12%
129,872
+4,022
+3% +$83.2K
EIX icon
93
Edison International
EIX
$28.2B
$2.91M 0.11%
46,260
+36,153
+358% +$2.18M
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$2.87M 0.11%
104,111
-516
-0.5% -$13K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.86M 0.11%
48,994
-1,267
-3% -$69.1K
GRPM icon
96
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$2.85M 0.11%
37,096
-913
-2% -$63.5K
TFC icon
97
Truist Financial
TFC
$63.3B
$2.81M 0.11%
58,566
+1,512
+3% +$68.5K
ZION icon
98
Zions Bancorporation
ZION
$10.2B
$2.76M 0.11%
+63,449
New +$2.35M
JPM icon
99
JPMorgan Chase
JPM
$935B
$2.75M 0.11%
21,638
+1,181
+6% +$132K
YUMC icon
100
Yum China
YUMC
$16.5B
$2.73M 0.11%
47,854
-542
-1% -$30.4K
2 3
4
5 6

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GWM
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GACM
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RIA
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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.