ARGI Investment Services

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

  • Top 5 stock holdings are VOO, XLK, IEF, BWX, SCHP, and represent 59.07% of Cerity Partners OCIO's stock portfolio.
  • Added to shares of these 10 stocks: EMLP (+$56M), SCHP (+$33M), IEMG (+$19M), IDEV (+$15M), SHY (+$14M), GLD (+$13M), XLE (+$12M), NUEM, XLK, NUDM.
  • Started 2 new stock positions in IDEV, XLE.
  • Reduced shares in these 10 stocks: VOO (-$116M), VT (-$105M), IEF (-$16M), TLH (-$16M), PABU (-$10M), VEA (-$9.6M), BWX (-$7.6M), VNQ (-$6.2M), AGG, VNQI.
  • Sold out of its positions in VNQI, VNQ.
  • Cerity Partners OCIO was a net seller of stock by $-120M.
  • Cerity Partners OCIO has $1.7B in assets under management (AUM), dropping by -7.77%.
  • 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 March 2026 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) 16.4 $274M -29% 458k 597.55
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Select Sector Spdr Tr State Street Tec (XLK) 13.5 $225M 1.7M 132.90
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.8 $180M -8% 1.9M 95.44
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Spdr Series Trust Bloomberg Intl T (BWX) 9.3 $156M -4% 7.1M 21.95
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Schwab Strategic Tr Us Tips Etf (SCHP) 9.0 $150M +27% 5.6M 26.61
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Ishares Core Msci Emkt (IEMG) 7.3 $121M +18% 1.7M 69.75
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Spdr Gold Tr Gold Shs (GLD) 7.0 $117M +12% 272k 430.29
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.0 $116M -47% 840k 138.32
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First Tr Exchange-traded No Amer Energy (EMLP) 4.8 $80M +227% 1.8M 43.66
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First Tr Exchange-traded Energy Inm Partn (EIPX) 4.6 $76M 2.4M 32.16
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Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $56M -22% 555k 100.72
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $20M +223% 244k 82.57
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Ishares Tr Core Msci Intl (IDEV) 0.9 $15M NEW 183k 83.57
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $12M -25% 121k 99.27
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Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $12M 523k 22.91
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Select Sector Spdr Tr State Street Ene (XLE) 0.7 $12M NEW 187k 61.26
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Ishares Tr Paris Aligned Cl (PABU) 0.5 $9.0M -52% 135k 66.25
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $8.8M +85% 240k 36.74
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.6M -52% 134k 64.08
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M 106k 54.05
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $5.6M +87% 155k 36.11
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Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $3.9M +30% 95k 41.06
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Spdr Series Trust Bloomberg Intl (IBND) 0.1 $1.9M +7% 63k 31.08
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Spdr Series Trust Bloomberg Short (BWZ) 0.1 $871k +7% 32k 26.92
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Black Stone Minerals Com Unit (BSM) 0.0 $365k 24k 15.12
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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