ARGI Investment Services

Cerity Partners OCIO as of Dec. 31, 2025

Portfolio Holdings for Cerity Partners OCIO

Cerity Partners OCIO holds 25 positions in its portfolio as reported in the December 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) 22.6 $409M 652k 627.13
Select Sector Spdr Tr State Street Tec (XLK) 13.3 $240M 1.7M 143.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.5 $225M 1.6M 141.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 11.0 $198M 2.1M 96.16
Spdr Series Trust Bloomberg Intl T (BWX) 9.3 $167M 7.4M 22.53
Schwab Strategic Tr Us Tips Etf (SCHP) 6.5 $117M 4.4M 26.49
Ishares Core Msci Emkt (IEMG) 5.4 $98M 1.5M 67.22
Spdr Gold Tr Gold Shs (GLD) 5.3 $96M 242k 396.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 4.0 $73M 717k 101.67
First Tr Exchange-traded Energy Inm Partn (EIPX) 3.5 $63M 2.4M 26.44
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $21M 560k 37.87
Ishares Tr Paris Aligned Cl (PABU) 1.2 $21M 287k 72.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $18M 284k 62.47
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $16M 164k 99.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $12M 524k 23.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.3M 76k 82.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $6.2M 70k 88.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M 106k 53.76
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.3 $4.6M 130k 35.58
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $3.0M 73k 41.66
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.0M 83k 36.21
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $1.9M 58k 32.11
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $829k 30k 27.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $676k 15k 45.84
Black Stone Minerals Com Unit (BSM) 0.0 $320k 24k 13.29