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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$151M 5.86%
4,899,868
+716,968
+17% +$22M
RODM icon
2
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$149M 5.78%
5,253,716
+272,262
+5% +$7.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$133M 5.18%
1,147,300
+39,208
+4% +$4.32M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$124M 4.81%
931,309
+96,923
+12% +$12.9M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$116M 4.52%
720,667
+32,804
+5% +$5.03M
SWAN icon
6
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$112M 4.36%
3,421,975
+213,880
+7% +$6.91M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$107M 4.15%
1,793,160
-91,139
-5% -$4.99M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$99.7M 3.87%
831,152
+97,461
+13% +$11.7M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$97.9M 3.81%
1,442,822
+46,003
+3% +$3.03M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$89.6M 3.48%
460,579
+12,922
+3% +$2.36M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$85M 3.3%
1,391,481
+71,817
+5% +$4.19M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.8M 3.18%
1,733,355
+92,121
+6% +$4.05M
JPME icon
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$59.3M 2.3%
788,128
-34,284
-4% -$2.42M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$55M 2.14%
1,790,787
+366,213
+26% +$11.2M
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$49M 1.9%
+892,486
New +$49.1M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$47.8M 1.86%
1,488,558
+77,883
+6% +$2.41M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$44.4M 1.73%
511,253
+505,133
+8,254% +$41.1M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.9M 1.59%
889,555
-6,635
-0.7% -$280K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$37.6M 1.46%
100,116
-574
-0.6% -$204K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$35.6M 1.38%
1,233,845
+68,453
+6% +$1.91M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32.5M 1.26%
228,522
+11,387
+5% +$1.47M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$30.4M 1.18%
88,571
+11,766
+15% +$3.84M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.6M 1.15%
591,143
+2,397
+0.4% +$113K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$28.9M 1.12%
237,493
+6,094
+3% +$689K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28.7M 1.12%
681,756
+51,879
+8% +$2.06M
1
2 3 4 5

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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.