Cerity Partners OCIO
New York, NYfiles as Cerity Partners OCIO LLC
$2.0bn in 28 US stocks at the end of 30 June 2026. The top 10 are 84.5% of the money. It changed about 33.1% of the portfolio this quarter.
Value
$2.0bn
Stocks
28
Top 10 share
84.5%
Turnover
33.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustSMH19.2% of the fund
- J P Morgan Exchange Traded FBBJP8.9% of the fund
- Ishares TRIVV4.5% of the fund
- Ishares TRSGOV<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBWX8.6% of the fund+10%
- Vanguard Intl Equity Index FVT7.0% of the fund+4%
- Ishares TRSHY1.6% of the fund+61%
- Nushares ETF TRNUEM0.6% of the fund+22%
Cut
Sold some of their stake.
- Ishares TRIEF8.7% of the fund-4%
- Vanguard Index FDSVOO7.9% of the fund-50%
- First TR Exchange-Traded FDEMLP3.6% of the fund-11%
- Ishares TRTLH2.6% of the fund-9%
- Ishares TRIDEV0.6% of the fund-22%
- Ishares TRAGG0.6% of the fund-7%
- Ishares TRGOVT0.5% of the fund-11%
- Ishares TRPABU0.3% of the fund-39%
- Nushares ETF TRNUDM0.2% of the fund-34%
- Ishares TRIGOV0.2% of the fund-20%
- Vanguard Tax-Managed FDSVEA0.1% of the fund-69%
- Vanguard Intl Equity Index FVWO0.1% of the fund-55%
- Spdr Series TrustIBND<0.1% of the fund-17%
- Spdr Series TrustBWZ<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLK-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 19.2%
- Value
- $379m
- Shares
- 577,281
New
- J P Morgan Exchange Traded FBBJP
- Share
- 8.9%
- Value
- $176m
- Shares
- 2,335,864
New
- Ishares TRIEF
- Share
- 8.7%
- Value
- $172m
- Shares
- 1,817,337
-4%
- Spdr Series TrustBWX
- Share
- 8.6%
- Value
- $169m
- Shares
- 7,812,961
+10%
- Vanguard Index FDSVOO
- Share
- 7.9%
- Value
- $157m
- Shares
- 228,001
-50%
- Schwab Strategic TRSCHP
- Share
- 7.5%
- Value
- $149m
- Shares
- 5,620,759
Held
- IsharesIEMG
- Share
- 7.2%
- Value
- $142m
- Shares
- 1,717,584
Held
- Vanguard Intl Equity Index FVT
- Share
- 7.0%
- Value
- $138m
- Shares
- 876,239
+4%
- Spdr Gold TRGLD
- Share
- 5.0%
- Value
- $99m
- Shares
- 268,796
Held
- Ishares TRIVV
- Share
- 4.5%
- Value
- $89m
- Shares
- 118,343
New
- First TR Exchange-Traded FDEIPX
- Share
- 3.7%
- Value
- $73m
- Shares
- 2,333,859
Held
- First TR Exchange-Traded FDEMLP
- Share
- 3.6%
- Value
- $71m
- Shares
- 1,632,808
-11%
- Ishares TRTLH
- Share
- 2.6%
- Value
- $51m
- Shares
- 504,136
-9%
- Ishares TRSHY
- Share
- 1.6%
- Value
- $32m
- Shares
- 393,387
+61%
- Ishares TRIDEV
- Share
- 0.6%
- Value
- $13m
- Shares
- 143,247
-22%
- Nushares ETF TRNUEM
- Share
- 0.6%
- Value
- $12m
- Shares
- 292,166
+22%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $11m
- Shares
- 113,244
-7%
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $11m
- Shares
- 466,476
-11%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $10m
- Shares
- 186,996
Held
- Ishares TRPABU
- Share
- 0.3%
- Value
- $6m
- Shares
- 83,041
-39%
- Nushares ETF TRNUDM
- Share
- 0.2%
- Value
- $4m
- Shares
- 102,152
-34%
- Ishares TRIGOV
- Share
- 0.2%
- Value
- $3m
- Shares
- 75,814
-20%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $3m
- Shares
- 41,302
-69%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $3m
- Shares
- 47,575
-55%
- Spdr Series TrustIBND
- Share
- <0.1%
- Value
- $2m
- Shares
- 51,839
-17%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $1m
- Shares
- 11,610
New
- Spdr Series TrustBWZ
- Share
- <0.1%
- Value
- $705,425
- Shares
- 26,371
-19%
- Black Stone Minerals L PBSM
- Share
- <0.1%
- Value
- $336,845
- Shares
- 24,112
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustSMH | 19.2% | $379m | 577,281 | New |
| J P Morgan Exchange Traded FBBJP | 8.9% | $176m | 2,335,864 | New |
| Ishares TRIEF | 8.7% | $172m | 1,817,337 | -4% |
| Spdr Series TrustBWX | 8.6% | $169m | 7,812,961 | +10% |
| Vanguard Index FDSVOO | 7.9% | $157m | 228,001 | -50% |
| Schwab Strategic TRSCHP | 7.5% | $149m | 5,620,759 | Held |
| IsharesIEMG | 7.2% | $142m | 1,717,584 | Held |
| Vanguard Intl Equity Index FVT | 7.0% | $138m | 876,239 | +4% |
| Spdr Gold TRGLD | 5.0% | $99m | 268,796 | Held |
| Ishares TRIVV | 4.5% | $89m | 118,343 | New |
| First TR Exchange-Traded FDEIPX | 3.7% | $73m | 2,333,859 | Held |
| First TR Exchange-Traded FDEMLP | 3.6% | $71m | 1,632,808 | -11% |
| Ishares TRTLH | 2.6% | $51m | 504,136 | -9% |
| Ishares TRSHY | 1.6% | $32m | 393,387 | +61% |
| Ishares TRIDEV | 0.6% | $13m | 143,247 | -22% |
| Nushares ETF TRNUEM | 0.6% | $12m | 292,166 | +22% |
| Ishares TRAGG | 0.6% | $11m | 113,244 | -7% |
| Ishares TRGOVT | 0.5% | $11m | 466,476 | -11% |
| Select Sector Spdr TRXLE | 0.5% | $10m | 186,996 | Held |
| Ishares TRPABU | 0.3% | $6m | 83,041 | -39% |
| Nushares ETF TRNUDM | 0.2% | $4m | 102,152 | -34% |
| Ishares TRIGOV | 0.2% | $3m | 75,814 | -20% |
| Vanguard Tax-Managed FDSVEA | 0.1% | $3m | 41,302 | -69% |
| Vanguard Intl Equity Index FVWO | 0.1% | $3m | 47,575 | -55% |
| Spdr Series TrustIBND | <0.1% | $2m | 51,839 | -17% |
| Ishares TRSGOV | <0.1% | $1m | 11,610 | New |
| Spdr Series TrustBWZ | <0.1% | $705,425 | 26,371 | -19% |
| Black Stone Minerals L PBSM | <0.1% | $336,845 | 24,112 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.5% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.