ARGI Investment Services

Cerity Partners OCIO as of June 30, 2026

Portfolio Holdings for Cerity Partners OCIO

Cerity Partners OCIO holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 19.2 $379M 577k 655.89
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 8.9 $176M 2.3M 75.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 8.7 $172M 1.8M 94.57
Spdr Series Trust St Intl Bbg Etf (BWX) 8.6 $169M 7.8M 21.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $157M 228k 686.81
Schwab Strategic Tr Us Tips Etf (SCHP) 7.5 $149M 5.6M 26.50
Ishares Core Msci Emkt (IEMG) 7.2 $142M 1.7M 82.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.0 $138M 876k 156.95
Spdr Gold Tr Gold Shs (GLD) 5.0 $99M 269k 368.38
Ishares Tr Core S&p500 Etf (IVV) 4.5 $89M 118k 748.89
First Tr Exchange-traded Energy Inm Partn (EIPX) 3.7 $73M 2.3M 31.30
First Tr Exchange-traded No Amer Energy (EMLP) 3.6 $71M 1.6M 43.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.6 $51M 504k 100.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $32M 393k 82.11
Ishares Tr Core Msci Intl (IDEV) 0.6 $13M 143k 89.01
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.6 $12M 292k 42.44
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $11M 113k 98.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $11M 467k 22.78
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $9.9M 187k 53.11
Ishares Tr Pari Ali Cli Etf (PABU) 0.3 $6.3M 83k 76.19
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $4.1M 102k 40.02
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $3.1M 76k 41.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.9M 41k 71.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 48k 59.69
Spdr Series Trust Sst Spdr Bloombe (IBND) 0.1 $1.6M 52k 31.18
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.2M 12k 100.67
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.0 $705k 26k 26.75
Black Stone Minerals Com Unit (BSM) 0.0 $337k 24k 13.97