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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.69M 0.1%
43,447
-8,441
-16% -$487K
VZ icon
102
Verizon
VZ
$195B
$2.69M 0.1%
45,798
-1,677
-4% -$99.6K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.65M 0.1%
53,178
+1,252
+2% +$62.3K
AIG icon
104
American International
AIG
$41.7B
$2.53M 0.1%
+66,931
New +$2.36M
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$2.52M 0.1%
9,245
+49
+0.5% +$13.4K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.52M 0.1%
57,445
-2,492
-4% -$104K
MET icon
107
MetLife
MET
$61.9B
$2.44M 0.09%
51,894
+1,049
+2% +$45.5K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$2.4M 0.09%
20,480
-2,685
-12% -$312K
OMC icon
109
Omnicom Group
OMC
$21.6B
$2.36M 0.09%
37,812
+4,769
+14% +$273K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$2.33M 0.09%
11,868
+1,097
+10% +$192K
HPE icon
111
Hewlett Packard
HPE
$63.4B
$2.32M 0.09%
196,043
+6,852
+4% +$71.9K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.1M 0.08%
38,124
-10,173
-21% -$555K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 0.08%
17,884
+1,029
+6% +$117K
INTF icon
114
iShares International Equity Factor ETF
INTF
$3.62B
$2.01M 0.08%
73,856
-1,960
-3% -$50.3K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2M 0.08%
38,769
-1,660
-4% -$79.8K
MRK icon
116
Merck
MRK
$322B
$1.97M 0.08%
25,209
+173
+0.7% +$13.2K
VPU
117
Vanguard Utilities ETF
VPU
$8.46B
$1.87M 0.07%
13,610
-81
-0.6% -$11.2K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.84M 0.07%
10,565
+39
+0.4% +$6.62K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$1.83M 0.07%
43,308
+17,346
+67% +$692K
LLY icon
120
Eli Lilly
LLY
$1.02T
$1.82M 0.07%
10,795
+514
+5% +$76.7K
PFE icon
121
Pfizer
PFE
$143B
$1.82M 0.07%
49,359
-1,176
-2% -$43.1K
DIS icon
122
Walt Disney
DIS
$167B
$1.81M 0.07%
9,975
+467
+5% +$67K
PEP icon
123
PepsiCo
PEP
$190B
$1.8M 0.07%
12,130
-181
-1% -$25.7K
MCD icon
124
McDonald's
MCD
$192B
$1.79M 0.07%
8,328
+424
+5% +$92.2K
HD icon
125
Home Depot
HD
$331B
$1.76M 0.07%
6,629
-165
-2% -$45.4K
3 4
5
6 7

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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.