ARGI Investment Services

Cerity Partners OCIO as of Sept. 30, 2025

Portfolio Holdings for Cerity Partners OCIO

Cerity Partners OCIO holds 25 positions in its portfolio as reported in the September 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) 30.5 $598M 976k 612.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 13.7 $268M 2.8M 96.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.7 $210M 1.5M 137.80
Spdr Series Trust Bloomberg Intl T (BWX) 9.0 $177M 7.7M 23.00
Schwab Strategic Tr Us Tips Etf (SCHP) 7.6 $148M 5.5M 26.95
Spdr Gold Tr Gold Shs (GLD) 5.3 $105M 295k 355.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $104M 1.9M 54.18
First Tr Exchange-traded No Amer Energy (EMLP) 3.6 $71M 1.9M 38.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $67M 651k 102.99
First Tr Exchange-traded Energy Inm Partn (EIPX) 3.2 $62M 2.4M 26.17
Ishares Tr Mbs Etf (MBB) 1.8 $36M 375k 95.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $22M 250k 89.37
Ishares Tr Paris Aligned Cl (PABU) 0.8 $16M 223k 71.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $16M 262k 59.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $12M 534k 23.12
Select Sector Spdr Tr Energy (XLE) 0.5 $11M 118k 89.34
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $10M 103k 100.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.3M 88k 82.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.4M 70k 91.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $5.9M 60k 99.45
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $3.6M 85k 42.60
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.6M 70k 37.62
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.6M 74k 35.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $704k 15k 47.74
Black Stone Minerals Black Stone Minerals - Subordinated (BSM) 0.0 $317k 154.00 2057.35