Cerity Partners OCIO LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cerity Partners OCIO LLC reported 27 stock positions worth $1.3 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 17.3% of the portfolio, followed by JPMorgan Betabuilders Japan (BBJP, 11.3%) and Schwab U.S. Tips ETF (SCHP, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001519611
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001566475-24-000009 ↗ filed Aug 13, 2024
Holdings Value
Holdings 27 stocks · $1.3B
| IEF iShares 7-10 Year Treasury B | 17.28% | 2,409,770 | $225.7M | — |
| BBJP JPMorgan Betabuilders Japan | 11.26% | 2,604,954 | $147.0M | — |
| SCHP Schwab U.S. Tips ETF | 9.99% | 2,508,540 | $130.5M | — |
| SHY iShares 1-3 Year Treasury Bo | 9.88% | 1,580,837 | $129.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.00% | 215,888 | $117.5M | — |
| BWX SS SPDR BB Intl Treasury BD | 6.41% | 3,908,899 | $83.8M | — |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 6.15% | 1,350,097 | $80.3M | — |
| GLD SPDR Gold Shares | 6.01% | 364,792 | $78.4M | — |
| VT Vanguard Tot World STK ETF | 4.86% | 562,894 | $63.4M | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 4.77% | 3,063,695 | $62.3M | — |
| EIPX FT Energy Inc. Partners Strat | 4.34% | 2,424,815 | $56.6M | — |
| EMLP First Trust North American E | 3.15% | 1,348,595 | $41.1M | — |
| MOO Vaneck Agribusiness ETF | 1.73% | 322,728 | $22.6M | — |
| XLE SS Energy Select Sector | 0.82% | 117,719 | $10.7M | — |
| GOVT iShares US Treasury Bond ETF | 0.78% | 453,143 | $10.2M | — |
| AGG iShares Core U.S. Aggregate | 0.71% | 95,363 | $9.3M | — |
| VNQ Vanguard Real Estate ETF | 0.60% | 93,792 | $7.9M | — |
| VEA Vanguard Ftse Developed ETF | 0.51% | 133,940 | $6.6M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 53,272 | $5.9M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 92,803 | $4.8M | — |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 105,599 | $4.6M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 63,054 | $2.6M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 41,356 | $1.7M | — |
| BKLN Invesco Senior Loan ETF | 0.13% | 82,922 | $1.7M | — |
| IGOV iShares International Treasu | 0.05% | 17,022 | $657K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 16,678 | $519K | — |
| BSM Black Stone Minerals LP | 0.03% | 175 | $378K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $2.0B | SMH, BBJP, IEF, BWX, VOO |
| Q1 2026 | 25 | $1.7B | VOO, XLK, IEF, BWX, SCHP |
| Q4 2025 | 25 | $1.8B | VOO, XLK, VT, IEF, BWX |
| Q3 2025 | 25 | $2.0B | VOO, IEF, VT, BWX, SCHP |
| Q2 2025 | 26 | $1.8B | VOO, IEF, BWX, SCHP, VT |
| Q1 2025 | 24 | $1.8B | VOO, IEF, SCHP, VT, BWX |
| Q4 2024 | 24 | $1.5B | VOO, IEF, SCHP, BWX, GLD |
| Q3 2024 | 24 | $1.2B | IEF, BBJP, SCHP, SPY, BWX |
| Q2 2024 | 27 | $1.3B | IEF, BBJP, SCHP, SHY, SPY |