$3.16 Billion is the total value of Cerity Partners OCIO LLC's 440 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $8,466,000 | – | 105,889 | +100.0% | 0.27% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $8,421,000 | – | 60,639 | +100.0% | 0.27% | – |
| New | GENERAL ELECTRIC CO | $6,269,000 | – | 60,846 | +100.0% | 0.20% | – | |
| NI | New | NISOURCE INC | $3,531,000 | – | 145,744 | +100.0% | 0.11% | – |
| PLUS | New | EPLUS INC | $1,591,000 | – | 15,505 | +100.0% | 0.05% | – |
| HZO | New | MARINEMAX INC | $1,377,000 | – | 28,390 | +100.0% | 0.04% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $826,000 | – | 3,098 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $588,000 | – | 346 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $536,000 | – | 1,681 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $436,000 | – | 2,101 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES TRultra fncls new | $380,000 | – | 6,000 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $360,000 | – | 578 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $358,000 | – | 3,915 | +100.0% | 0.01% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $360,000 | – | 11,392 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $312,000 | – | 5,000 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $280,000 | – | 1,784 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $274,000 | – | 1,692 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $275,000 | – | 813 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $238,000 | – | 878 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC | $268,000 | – | 8,484 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $266,000 | – | 690 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $230,000 | – | 6,122 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $224,000 | – | 797 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $217,000 | – | 4,675 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $207,000 | – | 1,802 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $211,000 | – | 4,068 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | – | 5,822 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $226,000 | – | 1,996 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $175,000 | – | 10,332 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $158,000 | – | 11,950 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $148,000 | – | 14,325 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $133,000 | – | 11,747 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $140,000 | – | 10,312 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $86,000 | – | 25,000 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $66,000 | – | 10,149 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $24,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 40 | Q2 2024 | 8.6% |
| VANGUARD REIT INDEX | 40 | Q2 2024 | 3.9% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 40 | Q2 2024 | 9.9% |
| SPDR TR S&P 500 ETF TR | 40 | Q2 2024 | 9.0% |
| ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
| ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
| ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
| ISHARES TRUST CORE US AGGBD ET ETF | 39 | Q2 2024 | 4.6% |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
View Cerity Partners OCIO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-12 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
View Cerity Partners OCIO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.