ARGI Investment Services

Latest statistics and disclosures from Cerity Partners OCIO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, XLK, VT, IEF, BWX, and represent 68.58% of Cerity Partners OCIO's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$240M), IEMG (+$98M), VT (+$11M), TLH (+$6.7M), AGG (+$6.1M), PABU, NUEM, IBND, VEA, BWZ.
  • Started 4 new stock positions in XLK, IBND, IEMG, BWZ.
  • Reduced shares in these 10 stocks: VOO (-$203M), VWO (-$97M), IEF (-$69M), EMLP (-$49M), MBB (-$36M), SCHP (-$28M), TLT (-$22M), GLD (-$21M), , NULG (-$5.9M).
  • Sold out of its positions in TLT, MBB, NULG, XLE.
  • Cerity Partners OCIO was a net seller of stock by $-176M.
  • Cerity Partners OCIO has $1.8B in assets under management (AUM), dropping by -7.84%.
  • Central Index Key (CIK): 0001519611

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Portfolio Holdings for Cerity Partners OCIO

Cerity Partners OCIO holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.6 $409M -33% 652k 627.13
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Select Sector Spdr Tr State Street Tec (XLK) 13.3 $240M NEW 1.7M 143.97
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.5 $225M +4% 1.6M 141.06
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.0 $198M -25% 2.1M 96.16
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Spdr Series Trust Bloomberg Intl T (BWX) 9.3 $167M -3% 7.4M 22.53
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Schwab Strategic Tr Us Tips Etf (SCHP) 6.5 $117M -19% 4.4M 26.49
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Ishares Core Msci Emkt (IEMG) 5.4 $98M NEW 1.5M 67.22
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Spdr Gold Tr Gold Shs (GLD) 5.3 $96M -17% 242k 396.31
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Ishares Tr 10-20 Yr Trs Etf (TLH) 4.0 $73M +10% 717k 101.67
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First Tr Exchange-traded Energy Inm Partn (EIPX) 3.5 $63M 2.4M 26.44
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First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $21M -69% 560k 37.87
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Ishares Tr Paris Aligned Cl (PABU) 1.2 $21M +28% 287k 72.84
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $18M +8% 284k 62.47
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Ishares Tr Core Us Aggbd Et (AGG) 0.9 $16M +58% 164k 99.88
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Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $12M -2% 524k 23.02
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.3M -14% 76k 82.82
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.2M 70k 88.49
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M -94% 106k 53.76
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $4.6M +75% 130k 35.58
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $3.0M -13% 73k 41.66
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.0M +17% 83k 36.21
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Spdr Series Trust Bloomberg Intl (IBND) 0.1 $1.9M NEW 58k 32.11
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Spdr Series Trust Bloomberg Short (BWZ) 0.0 $829k NEW 30k 27.41
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $676k 15k 45.84
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Black Stone Minerals Com Unit (BSM) 0.0 $320k +15557% 24k 13.29
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Past Filings by Cerity Partners OCIO

SEC 13F filings are viewable for Cerity Partners OCIO going back to 2011

View all past filings