ARGI Investment Services

Cerity Partners OCIO as of June 30, 2025

Portfolio Holdings for Cerity Partners OCIO

Cerity Partners OCIO holds 26 positions in its portfolio as reported in the June 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) 30.6 $552M 972k 568.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 13.7 $247M 2.6M 95.77
Spdr Series Trust Bloomberg Intl T (BWX) 10.4 $188M 8.0M 23.49
Schwab Strategic Tr Us Tips Etf (SCHP) 8.1 $147M 5.5M 26.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.8 $140M 1.1M 128.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $93M 1.9M 49.46
Spdr Gold Tr Gold Shs (GLD) 5.1 $92M 302k 304.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.3 $78M 765k 101.60
First Tr Exchange-traded No Amer Energy (EMLP) 3.9 $71M 1.9M 37.51
First Tr Exchange-traded Energy Inm Partn (EIPX) 3.4 $62M 2.4M 25.63
Ishares Tr Mbs Etf (MBB) 1.7 $30M 322k 93.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $19M 217k 88.25
Ishares Tr Paris Aligned Cl (PABU) 0.7 $13M 189k 66.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $12M 512k 22.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $10M 101k 99.20
Select Sector Spdr Tr Energy (XLE) 0.6 $10M 118k 84.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.6M 134k 57.01
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $7.5M 80k 93.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.3M 70k 89.06
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $5.4M 164k 33.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $5.3M 64k 82.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.9M 16k 303.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $2.6M 62k 43.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $681k 15k 46.15
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $430k 12k 35.49
Black Stone Minerals Black Stone Minerals - Subordinated (BSM) 0.0 $315k 157.00 2008.82