$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FDSutilities etf | $1,855,000 | +0.3% | 13,334 | 0.0% | 0.06% | -1.7% | |
| SIZE | ISHARES TRmsci usa sze ft | $695,000 | -1.4% | 5,445 | 0.0% | 0.02% | -4.3% | |
| IWD | ISHARES TRrus 1000 val etf | $645,000 | -1.4% | 4,121 | 0.0% | 0.02% | -4.8% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $607,000 | +0.7% | 5,120 | 0.0% | 0.02% | -5.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $578,000 | +4.9% | 27,448 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $469,000 | -0.4% | 1,839 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $329,000 | +3.5% | 775 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $304,000 | 0.0% | 1,287 | 0.0% | 0.01% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $296,000 | +0.3% | 2,771 | 0.0% | 0.01% | -10.0% | |
| SHOP | SHOPIFY INCcl a | $286,000 | -7.1% | 211 | 0.0% | 0.01% | -10.0% | |
| IRBO | ISHARES TRrobotics artif | $298,000 | -5.7% | 7,035 | 0.0% | 0.01% | -10.0% | |
| HSTM | HEALTHSTREAM INC | $239,000 | +2.6% | 8,349 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $263,000 | 0.0% | 1,310 | 0.0% | 0.01% | -11.1% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $250,000 | +6.8% | 5,035 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $265,000 | +0.8% | 1,354 | 0.0% | 0.01% | -11.1% | |
| GRMN | GARMIN LTD | $245,000 | +7.5% | 1,574 | 0.0% | 0.01% | +14.3% | |
| IRBT | IROBOT CORP | $239,000 | -15.8% | 3,042 | 0.0% | 0.01% | -11.1% | |
| CNMD | CONMED CORP | $201,000 | -4.7% | 1,537 | 0.0% | 0.01% | -14.3% | |
| KOR | CORVUS GOLD INC | $32,000 | +18.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAU | ALMADEN MINERALS LTD | $6,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $11,000 | -31.2% | 10,000 | 0.0% | 0.00% | -100.0% |
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 |
|---|---|
| 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 |
| 13F-HR | 2021-05-06 |
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.