$3.43 Billion is the total value of Cerity Partners OCIO LLC's 438 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMGF | New | ISHARES INCmsci emerg mkt | $91,097,000 | – | 1,781,671 | +100.0% | 2.66% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,181,000 | – | 105,646 | +100.0% | 0.21% | – |
| LEG | New | LEGGETT & PLATT INC | $3,537,000 | – | 85,933 | +100.0% | 0.10% | – |
| ARCB | New | ARCBEST CORP | $2,853,000 | – | 23,804 | +100.0% | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP | $2,554,000 | – | 20,923 | +100.0% | 0.08% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,436,000 | – | 46,502 | +100.0% | 0.07% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,447,000 | – | 26,166 | +100.0% | 0.07% | – |
| HWKN | New | HAWKINS INC | $2,397,000 | – | 60,750 | +100.0% | 0.07% | – |
| MYE | New | MYERS INDS INC | $2,172,000 | – | 108,524 | +100.0% | 0.06% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,091,000 | – | 3,534 | +100.0% | 0.03% | – |
| REZ | New | ISHARES TRresidential mult | $966,000 | – | 9,836 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $528,000 | – | 17,096 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $495,000 | – | 6,980 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $309,000 | – | 3,664 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $270,000 | – | 2,260 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $273,000 | – | 3,815 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $224,000 | – | 7,330 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $250,000 | – | 1,740 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $243,000 | – | 2,235 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $230,000 | – | 2,215 | +100.0% | 0.01% | – | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 10,744 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $248,000 | – | 5,937 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $248,000 | – | 958 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $244,000 | – | 367 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $217,000 | – | 586 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $204,000 | – | 588 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $204,000 | – | 2,519 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $217,000 | – | 1,610 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | – | 4,625 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $202,000 | – | 1,006 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $216,000 | – | 1,241 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,963 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $212,000 | – | 3,225 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $221,000 | – | 2,593 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $208,000 | – | 3,096 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.