We are live on ! Find out more
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
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$999K 0.04%
33,932
-32,863
-49% -$931K
NKE icon
177
Nike
NKE
$61.9B
$979K 0.04%
6,920
+115
+2% +$15.2K
GIS icon
178
General Mills
GIS
$19.1B
$954K 0.04%
16,217
-109
-0.7% -$6.59K
INTC icon
179
Intel
INTC
$455B
$953K 0.04%
19,127
-1,180
-6% -$57.6K
MCK icon
180
McKesson
MCK
$100B
$928K 0.04%
5,336
+62
+1% +$10.3K
CVX icon
181
Chevron
CVX
$392B
$927K 0.04%
10,978
-20
-0.2% -$1.62K
ADM icon
182
Archer Daniels Midland
ADM
$38.2B
$921K 0.04%
18,264
+1,501
+9% +$74.2K
AES icon
183
AES
AES
$10.5B
$893K 0.03%
37,991
-120,988
-76% -$2.51M
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$876K 0.03%
2,791
+78
+3% +$22.9K
ADP icon
185
Automatic Data Processing
ADP
$106B
$873K 0.03%
4,956
+163
+3% +$26.8K
SJM icon
186
J.M. Smucker
SJM
$12.7B
$861K 0.03%
7,447
-132
-2% -$15.3K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$859K 0.03%
9,386
+2,121
+29% +$184K
PEG icon
188
Public Service Enterprise Group
PEG
$38.2B
$840K 0.03%
14,412
-906
-6% -$52.7K
CI icon
189
Cigna
CI
$73.7B
$835K 0.03%
4,010
+23
+0.6% +$4.51K
ORCL icon
190
Oracle
ORCL
$374B
$831K 0.03%
12,852
-280
-2% -$16.7K
FISV
191
Fiserv Inc
FISV
$28.8B
$827K 0.03%
7,261
– –
BG icon
192
Bunge Global
BG
$20.4B
$824K 0.03%
12,572
-259
-2% -$15.1K
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$811K 0.03%
6,012
-18
-0.3% -$2.52K
CMCSA icon
194
Comcast
CMCSA
$85B
$805K 0.03%
15,361
+936
+6% +$44.8K
DOW icon
195
Dow Inc
DOW
$21.9B
$805K 0.03%
14,497
-1,254
-8% -$64.7K
PM icon
196
Philip Morris
PM
$297B
$784K 0.03%
9,471
+32
+0.3% +$2.49K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.03%
19,129
-492
-3% -$19.1K
HBAN icon
198
Huntington Bancshares
HBAN
$34.4B
$743K 0.03%
58,826
-186,264
-76% -$2.12M
NFG icon
199
National Fuel Gas
NFG
$7.82B
$743K 0.03%
18,058
+56
+0.3% +$2.33K
UNP icon
200
Union Pacific
UNP
$174B
$725K 0.03%
3,482
+135
+4% +$27K
6 7
8
9 10

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.