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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
DUK icon
126
Duke Energy
DUK
$97.8B
$1.76M 0.07%
19,221
-295
-2% -$27.3K
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$1.73M 0.07%
39,200
-360
-0.9% -$14.8K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.72M 0.07%
18,969
+1,260
+7% +$108K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$1.7M 0.07%
41,014
-50,258
-55% -$1.8M
ITM icon
130
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.68M 0.07%
32,281
-5,500
-15% -$283K
T icon
131
AT&T
T
$159B
$1.66M 0.06%
76,438
+3,118
+4% +$67.2K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.06%
26,470
-382
-1% -$23.5K
PNC icon
133
PNC Financial Services
PNC
$99.7B
$1.57M 0.06%
10,512
-21
-0.2% -$2.68K
UNH icon
134
UnitedHealth
UNH
$376B
$1.54M 0.06%
4,397
+40
+0.9% +$13.4K
HON icon
135
Honeywell
HON
$77B
$1.49M 0.06%
7,411
+139
+2% +$25.3K
WMT icon
136
Walmart Inc
WMT
$885B
$1.45M 0.06%
30,177
-1,380
-4% -$67K
GILD icon
137
Gilead Sciences
GILD
$162B
$1.43M 0.06%
24,539
-709
-3% -$42.8K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.43M 0.06%
23,112
+28
+0.1% +$1.71K
AOA icon
139
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.42M 0.06%
22,096
-244
-1% -$14.9K
V icon
140
Visa
V
$684B
$1.39M 0.05%
6,341
+302
+5% +$61.8K
CPB icon
141
Campbell Soup
CPB
$6.55B
$1.33M 0.05%
27,463
-229
-0.8% -$11.1K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.05%
15,060
+580
+4% +$48.9K
NEE icon
143
NextEra Energy
NEE
$181B
$1.3M 0.05%
16,837
+89
+0.5% +$6.66K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.05%
21,460
+344
+2% +$19.6K
IP icon
145
International Paper
IP
$21.6B
$1.29M 0.05%
27,387
-52,651
-66% -$2.35M
AIVL icon
146
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.27M 0.05%
15,186
+333
+2% +$26.8K
KO icon
147
Coca-Cola
KO
$377B
$1.26M 0.05%
22,989
+599
+3% +$31K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.05%
5,407
+152
+3% +$33.5K
CNP icon
149
CenterPoint Energy
CNP
$27.7B
$1.25M 0.05%
57,744
+986
+2% +$21.9K
ELV icon
150
Elevance Health
ELV
$81.5B
$1.24M 0.05%
3,874
-4
-0.1% -$1.23K
4 5
6
7 8

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GWM
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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.