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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
CVS icon
151
CVS Health
CVS
$133B
$1.24M 0.05%
18,157
+427
+2% +$27.8K
COST icon
152
Costco
COST
$422B
$1.2M 0.05%
3,190
+137
+4% +$51.2K
MED icon
153
Medifast
MED
$109M
$1.2M 0.05%
6,108
-105
-2% -$18.6K
WRK
154
DELISTED
WestRock Company
WRK
$1.2M 0.05%
27,500
+310
+1% +$12.8K
ABT icon
155
Abbott
ABT
$183B
$1.2M 0.05%
10,920
+140
+1% +$15.2K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.05%
13,420
+1,340
+11% +$113K
DG icon
157
Dollar General
DG
$28B
$1.16M 0.05%
5,531
+74
+1% +$15.8K
BAC icon
158
Bank of America
BAC
$435B
$1.16M 0.04%
38,132
+1,511
+4% +$40.5K
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.43B
$1.16M 0.04%
18,776
-932
-5% -$56.3K
NVDA icon
160
NVIDIA
NVDA
$4.86T
$1.15M 0.04%
88,360
+6,320
+8% +$84.6K
SMB icon
161
VanEck Short Muni ETF
SMB
$312M
$1.14M 0.04%
62,981
-15,094
-19% -$273K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.12M 0.04%
37,980
+16
+0% +$461
BA icon
163
Boeing
BA
$171B
$1.12M 0.04%
5,216
+85
+2% +$16.3K
MAR icon
164
Marriott International
MAR
$98.3B
$1.09M 0.04%
8,298
+6,034
+267% +$689K
FQAL icon
165
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.09M 0.04%
25,332
-36
-0.1% -$1.48K
ETR icon
166
Entergy
ETR
$50.2B
$1.09M 0.04%
21,820
-252
-1% -$13.3K
BSCL
167
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.04%
50,531
+5,239
+12% +$112K
MMM icon
168
3M
MMM
$90.9B
$1.06M 0.04%
7,230
+82
+1% +$11.6K
XOM icon
169
ExxonMobil
XOM
$644B
$1.05M 0.04%
25,447
-787
-3% -$29.5K
CSCO icon
170
Cisco
CSCO
$457B
$1.04M 0.04%
23,238
+743
+3% +$30.5K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.04%
10,070
+6,308
+168% +$600K
LOW icon
172
Lowe's Companies
LOW
$117B
$1.02M 0.04%
6,369
+273
+4% +$44.3K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.04%
19,732
+4,868
+33% +$236K
NUS icon
174
Nu Skin
NUS
$252M
$1.02M 0.04%
18,658
-343
-2% -$18K
SO icon
175
Southern Company
SO
$109B
$1.01M 0.04%
16,436
-579
-3% -$34.8K
5 6
7
8 9

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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.