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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
CAT icon
201
Caterpillar
CAT
$375B
$722K 0.03%
3,965
-1,068
-21% -$181K
EHC icon
202
Encompass Health
EHC
$11B
$718K 0.03%
10,915
-77
-0.7% -$4.53K
ADBE icon
203
Adobe
ADBE
$99.5B
$712K 0.03%
1,423
+56
+4% +$27.1K
INGR icon
204
Ingredion
INGR
$6.27B
$712K 0.03%
9,055
+175
+2% +$13.5K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$706K 0.03%
6,180
+326
+6% +$33.2K
CAG icon
206
Conagra Brands
CAG
$6.94B
$700K 0.03%
19,314
+11
+0.1% +$399
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$699K 0.03%
1,501
+47
+3% +$22K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$696K 0.03%
7,168
+145
+2% +$14K
ARKK icon
209
ARK Innovation ETF
ARKK
$5.66B
$694K 0.03%
5,572
+772
+16% +$83.7K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$688K 0.03%
3,076
+8
+0.3% +$1.71K
VLO icon
211
Valero Energy
VLO
$90.1B
$687K 0.03%
12,150
-1,044
-8% -$51.2K
DGX icon
212
Quest Diagnostics
DGX
$25.7B
$686K 0.03%
5,759
-68
-1% -$8.29K
ZBH icon
213
Zimmer Biomet
ZBH
$18.2B
$686K 0.03%
4,585
-6
-0.1% -$847
EXC icon
214
Exelon
EXC
$47.2B
$683K 0.03%
22,689
+79
+0.3% +$2.33K
K
215
DELISTED
Kellanova
K
$683K 0.03%
11,691
-572
-5% -$34.4K
FE icon
216
FirstEnergy
FE
$28B
$679K 0.03%
22,195
+344
+2% +$10.3K
NRG icon
217
NRG Energy
NRG
$28.3B
$678K 0.03%
18,043
+57
+0.3% +$1.88K
TAP icon
218
Molson Coors Class B
TAP
$7.79B
$675K 0.03%
14,944
-40
-0.3% -$1.65K
MO icon
219
Altria Group
MO
$114B
$670K 0.03%
16,351
+391
+2% +$15.7K
MA icon
220
Mastercard
MA
$502B
$658K 0.03%
1,843
+71
+4% +$23.6K
CSX icon
221
CSX Corp
CSX
$93.4B
$654K 0.03%
21,636
+4,377
+25% +$126K
UHS icon
222
Universal Health Services
UHS
$10.2B
$654K 0.03%
4,759
-52
-1% -$6.47K
CREX icon
223
Creative Realities
CREX
$41.1M
$648K 0.03%
167,420
– –
MS icon
224
Morgan Stanley
MS
$331B
$623K 0.02%
9,091
+780
+9% +$44.8K
MYRG icon
225
MYR Group
MYRG
$5.19B
$622K 0.02%
10,352
+883
+9% +$43.9K
7 8
9
10 11

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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.