ARGI Investment Services

Cerity Partners OCIO as of Sept. 30, 2024

Portfolio Holdings for Cerity Partners OCIO

Cerity Partners OCIO holds 24 positions in its portfolio as reported in the September 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) 19.3 $240M 2.4M 98.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 11.9 $148M 2.5M 59.28
Schwab Strategic Tr Us Tips Etf (SCHP) 10.8 $135M 2.5M 53.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $130M 226k 573.76
Spdr Ser Tr Bloomberg Intl T (BWX) 7.7 $96M 4.1M 23.36
Spdr Gold Tr Gold Shs (GLD) 6.9 $85M 351k 243.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.5 $68M 572k 119.70
Abrdn Etfs Bbrg All Comd K1 (BCI) 5.0 $62M 3.1M 20.44
First Tr Exchange-traded Energy Inm Partn (EIPX) 4.7 $59M 2.4M 24.18
Ishares Tr Paris Algnd Clim (PABU) 4.1 $51M 796k 63.42
First Tr Exchange-traded No Amer Energy (EMLP) 3.5 $43M 1.3M 33.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $30M 306k 98.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $23M 277k 83.15
Vaneck Etf Trust Agribusiness Etf (MOO) 1.7 $21M 282k 75.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $11M 470k 23.45
Select Sector Spdr Tr Energy (XLE) 0.8 $10M 118k 87.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $9.1M 94k 97.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $7.1M 134k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.1M 106k 47.85
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.9M 49k 101.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $3.0M 63k 46.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.1M 27k 41.82
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $561k 17k 33.65
Black Stone Minerals Black Stone Minerals - Subordinated (BSM) 0.0 $364k 170.00 2141.71