ARGI Investment Services

Cerity Partners OCIO as of June 30, 2024

Portfolio Holdings for Cerity Partners OCIO

Cerity Partners OCIO holds 27 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 17.3 $226M 2.4M 93.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 11.3 $147M 2.6M 56.43
Schwab Strategic Tr Us Tips Etf (SCHP) 10.0 $131M 2.5M 52.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.9 $129M 1.6M 81.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.0 $118M 216k 544.22
Spdr Ser Tr Bloomberg Intl T (BWX) 6.4 $84M 3.9M 21.43
Ishares Tr Paris Algnd Clim (PABU) 6.2 $80M 1.4M 59.51
Spdr Gold Tr Gold Shs (GLD) 6.0 $78M 365k 215.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.9 $63M 563k 112.63
Abrdn Etfs Bbrg All Comd K1 (BCI) 4.8 $62M 3.1M 20.33
First Tr Exchange-traded Energy Inm Partn (EIPX) 4.3 $57M 2.4M 23.35
First Tr Exchange-traded No Amer Energy (EMLP) 3.1 $41M 1.3M 30.46
Vaneck Etf Trust Agribusiness Etf (MOO) 1.7 $23M 323k 70.12
Select Sector Spdr Tr Energy (XLE) 0.8 $11M 118k 91.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $10M 453k 22.57
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.3M 95k 97.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.9M 94k 83.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.6M 134k 49.42
Ishares Tr Short Treas Bd (SHV) 0.5 $5.9M 53k 110.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.8M 93k 51.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.6M 106k 43.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.6M 63k 40.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 41k 42.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.7M 83k 21.04
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $657k 17k 38.61
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $519k 17k 31.13
Black Stone Minerals Black Stone Minerals - Subordinated (BSM) 0.0 $378k 175.00 2159.06