ARGI Investment Services

Cerity Partners OCIO as of March 31, 2026

Portfolio Holdings for Cerity Partners OCIO

Cerity Partners OCIO holds 25 positions in its portfolio as reported in the March 2026 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) 16.4 $274M 458k 597.55
Select Sector Spdr Tr State Street Tec (XLK) 13.5 $225M 1.7M 132.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 10.8 $180M 1.9M 95.44
Spdr Series Trust Bloomberg Intl T (BWX) 9.3 $156M 7.1M 21.95
Schwab Strategic Tr Us Tips Etf (SCHP) 9.0 $150M 5.6M 26.61
Ishares Core Msci Emkt (IEMG) 7.3 $121M 1.7M 69.75
Spdr Gold Tr Gold Shs (GLD) 7.0 $117M 272k 430.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.0 $116M 840k 138.32
First Tr Exchange-traded No Amer Energy (EMLP) 4.8 $80M 1.8M 43.66
First Tr Exchange-traded Energy Inm Partn (EIPX) 4.6 $76M 2.4M 32.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $56M 555k 100.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $20M 244k 82.57
Ishares Tr Core Msci Intl (IDEV) 0.9 $15M 183k 83.57
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $12M 121k 99.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $12M 523k 22.91
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $12M 187k 61.26
Ishares Tr Paris Aligned Cl (PABU) 0.5 $9.0M 135k 66.25
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $8.8M 240k 36.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.6M 134k 64.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M 106k 54.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $5.6M 155k 36.11
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $3.9M 95k 41.06
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $1.9M 63k 31.08
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $871k 32k 26.92
Black Stone Minerals Com Unit (BSM) 0.0 $365k 24k 15.12