ARGI Investment Services

Cerity Partners OCIO as of March 31, 2025

Portfolio Holdings for Cerity Partners OCIO

Cerity Partners OCIO holds 24 positions in its portfolio as reported in the March 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) 33.5 $592M 1.2M 513.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.5 $274M 2.9M 95.37
Schwab Strategic Tr Us Tips Etf (SCHP) 8.7 $154M 5.7M 26.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.2 $145M 1.2M 115.95
Spdr Ser Tr Bloomberg Intl T (BWX) 6.2 $110M 5.0M 21.86
Spdr Gold Tr Gold Shs (GLD) 5.4 $95M 331k 288.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $90M 2.0M 45.26
First Tr Exchange-traded No Amer Energy (EMLP) 4.0 $71M 1.9M 37.49
First Tr Exchange-traded Energy Inm Partn (EIPX) 3.5 $63M 2.4M 26.05
Ishares Tr Paris Algnd Clim (PABU) 2.1 $38M 634k 59.92
Ishares Tr Mbs Etf (MBB) 1.7 $30M 322k 93.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $19M 207k 91.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $17M 207k 82.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $12M 512k 22.98
Select Sector Spdr Tr Energy (XLE) 0.6 $11M 118k 93.45
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $9.7M 332k 29.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $8.5M 94k 90.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.8M 134k 50.83
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.7M 68k 98.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $6.3M 80k 78.28
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.5M 110k 31.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.6M 63k 40.46
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.1M 52k 39.42
Black Stone Minerals Black Stone Minerals - Subordinated (BSM) 0.0 $368k 162.00 2272.78