Cerity Partners OCIO LLC - Q3 2022 holdings

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$2.87 Billion is the total value of Cerity Partners OCIO LLC's 417 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .

All

			Value		Shares		↓ Weighting
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$137,672,000	-14.4%	6,332,680	-2.0%	4.80%	-10.1%
USMV	Sell	ISHARES TRmsci usa min vol	$113,108,000	-6.9%	1,711,162	-1.1%	3.94%	-2.2%
USVM	Sell	VICTORY PORTFOLIOS II	$105,734,000	-5.0%	1,831,345	-0.6%	3.69%	-0.2%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$73,627,000	-11.0%	2,966,446	-3.2%	2.57%	-6.5%
JPME	Sell	J P MORGAN EXCHANGE TRADED Fdiversfed rtrn	$61,801,000	-5.7%	808,852	-0.4%	2.16%	-0.9%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$47,442,000	-4.2%	1,808,694	-1.3%	1.65%	+0.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$32,091,000	-21.2%	89,476	-16.7%	1.12%	-17.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$30,625,000	-11.2%	139,674	-8.3%	1.07%	-6.6%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$25,603,000	-21.5%	1,511,414	-14.2%	0.89%	-17.5%
ISWN	Sell	AMPLIFY ETF TRblackswan iswn	$25,355,000	-13.0%	1,413,293	-4.2%	0.88%	-8.6%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$20,143,000	-5.9%	140,464	-1.7%	0.70%	-1.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,329,000	-26.6%	502,312	-16.2%	0.64%	-22.9%
AGG	Sell	ISHARES TRcore us aggbd et	$17,562,000	-44.3%	182,295	-41.2%	0.61%	-41.5%
USIG	Sell	ISHARES TRusd inv grde etf	$17,149,000	-9.4%	356,892	-3.9%	0.60%	-4.8%
BFB	Sell	BROWN FORMAN CORPcl b	$14,334,000	-6.7%	215,330	-1.7%	0.50%	-2.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$9,844,000	-15.7%	194,241	-7.8%	0.34%	-11.6%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$9,426,000	-40.2%	365,366	-33.1%	0.33%	-37.1%
MSFT	Sell	MICROSOFT CORP	$8,668,000	-9.6%	37,217	-0.3%	0.30%	-5.0%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$7,580,000	-20.3%	169,970	-11.7%	0.26%	-16.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,086,000	-7.6%	55,674	-2.5%	0.25%	-2.8%
SPIB	Sell	SPDR SER TRportfolio intrmd	$6,746,000	-8.6%	215,390	-4.7%	0.24%	-4.1%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$6,583,000	-89.7%	112,903	-89.2%	0.23%	-89.1%
T	Sell	AT&T INC	$6,256,000	-28.4%	407,822	-2.2%	0.22%	-24.8%
DVY	Sell	ISHARES TRselect divid etf	$6,220,000	-10.0%	58,009	-1.3%	0.22%	-5.2%
LRGF	Sell	ISHARES TRu s equity factr	$6,144,000	-9.0%	169,620	-4.7%	0.21%	-4.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,988,000	-83.4%	61,426	-83.0%	0.17%	-82.5%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$4,898,000	-42.6%	111,040	-39.5%	0.17%	-39.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,854,000	-49.4%	55,676	-46.4%	0.17%	-46.9%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$4,316,000	-48.6%	165,572	-42.9%	0.15%	-46.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,710,000	-25.9%	44,998	-20.0%	0.13%	-22.3%
CAH	Sell	CARDINAL HEALTH INC	$3,457,000	-51.8%	51,841	-62.2%	0.12%	-49.2%
DUK	Sell	DUKE ENERGY CORP NEW	$3,360,000	-61.3%	36,121	-55.4%	0.12%	-59.4%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$3,146,000	-5.4%	21,594	-0.4%	0.11%	0.0%
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$3,088,000	-65.4%	75,106	-64.9%	0.11%	-63.5%
HUM	Sell	HUMANA INC	$3,047,000	+1.6%	6,280	-2.0%	0.11%	+6.0%
CAG	Sell	CONAGRA BRANDS INC	$2,829,000	-62.8%	86,698	-60.9%	0.10%	-60.7%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,801,000	-2.1%	14,355	-1.1%	0.10%	+3.2%
K	Sell	KELLOGG CO	$2,712,000	-65.0%	38,932	-64.2%	0.10%	-63.0%
MCD	Sell	MCDONALDS CORP	$2,639,000	-20.5%	11,435	-15.0%	0.09%	-16.4%
EWMC	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$2,541,000	-5.4%	33,851	-1.8%	0.09%	0.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$2,483,000	-28.5%	64,406	-26.4%	0.09%	-24.3%
NRG	Sell	NRG ENERGY INC	$2,299,000	-66.3%	60,080	-66.4%	0.08%	-64.8%
SPLG	Sell	SPDR SER TRportfolio s&p500	$2,203,000	-34.6%	52,471	-31.0%	0.08%	-31.2%
SPSM	Sell	SPDR SER TRportfolio s&p600	$2,058,000	-30.0%	60,411	-26.1%	0.07%	-26.5%
IYR	Sell	ISHARES TRu.s. real es etf	$2,024,000	-31.6%	24,857	-22.7%	0.07%	-27.6%
CPB	Sell	CAMPBELL SOUP CO	$1,984,000	-72.4%	42,100	-71.9%	0.07%	-71.1%
MUB	Sell	ISHARES TRnational mun etf	$1,781,000	-46.4%	17,365	-44.4%	0.06%	-43.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,660,000	-16.3%	11,108	-11.7%	0.06%	-12.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,392,000	-14.1%	17,887	-7.4%	0.05%	-9.3%
CAT	Sell	CATERPILLAR INC	$1,330,000	-10.3%	8,106	-2.2%	0.05%	-6.1%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,307,000	-8.2%	7,610	-0.9%	0.05%	-2.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,295,000	-7.5%	9,105	-0.9%	0.04%	-2.2%
CVX	Sell	CHEVRON CORP NEW	$1,268,000	-9.4%	8,827	-8.7%	0.04%	-4.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,200,000	-78.6%	16,637	-80.2%	0.04%	-77.4%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$1,111,000	-49.6%	27,959	-46.7%	0.04%	-46.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,113,000	-20.4%	13,593	-6.6%	0.04%	-15.2%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$1,099,000	-11.9%	66,112	-9.4%	0.04%	-7.3%
DTN	Sell	WISDOMTREE TRus ai enhanced	$1,033,000	-9.1%	12,659	-1.1%	0.04%	-5.3%
SO	Sell	SOUTHERN CO	$1,039,000	-36.6%	15,275	-33.6%	0.04%	-33.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$996,000	-7.9%	4,735	-4.3%	0.04%	-2.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$966,000	-5.2%	5,139	-0.7%	0.03%	0.0%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$920,000	-5.0%	21,127	-0.4%	0.03%	0.0%
MTB	Sell	M & T BK CORP	$911,000	+8.5%	5,167	-2.0%	0.03%	+14.3%
IEMG	Sell	ISHARES INCcore msci emkt	$904,000	-19.1%	21,030	-7.7%	0.03%	-13.5%
INTC	Sell	INTEL CORP	$905,000	-37.2%	35,136	-8.7%	0.03%	-33.3%
IGIB	Sell	ISHARES TR	$883,000	-12.6%	18,298	-7.5%	0.03%	-8.8%
WFC	Sell	WELLS FARGO CO NEW	$896,000	-0.4%	22,275	-3.1%	0.03%	+3.3%
USB	Sell	US BANCORP DEL	$818,000	-16.4%	20,284	-4.5%	0.03%	-9.4%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$773,000	-16.2%	15,481	-9.5%	0.03%	-12.9%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$763,000	-14.9%	9,587	-10.4%	0.03%	-10.0%
MO	Sell	ALTRIA GROUP INC	$737,000	-7.5%	18,245	-4.4%	0.03%	0.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$757,000	-27.0%	14,215	-2.1%	0.03%	-23.5%
VLO	Sell	VALERO ENERGY CORP	$751,000	-1.3%	7,030	-1.8%	0.03%	+4.0%
AMGN	Sell	AMGEN INC	$680,000	-13.0%	3,019	-6.0%	0.02%	-7.7%
PM	Sell	PHILIP MORRIS INTL INC	$683,000	-30.2%	8,229	-16.9%	0.02%	-25.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$644,000	-4.6%	18,043	-8.6%	0.02%	0.0%
CSX	Sell	CSX CORP	$608,000	-13.8%	22,826	-6.0%	0.02%	-8.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$606,000	-5.8%	3,677	-3.1%	0.02%	0.0%
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$572,000	-20.7%	14,936	-0.1%	0.02%	-16.7%
SIZE	Sell	ISHARES TRmsci usa sze ft	$561,000	-9.8%	5,380	-4.8%	0.02%	-4.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$551,000	-6.9%	7,421	-4.5%	0.02%	-5.0%
UNM	Sell	UNUM GROUP	$527,000	+9.1%	13,570	-4.5%	0.02%	+12.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$514,000	-13.0%	14,725	-0.0%	0.02%	-10.0%
DNP	Sell	DNP SELECT INCOME FD INC	$476,000	-13.8%	45,935	-9.8%	0.02%	-5.6%
PDBC	Sell	INVESCO ACTVELY MNGD ETC FDoptimum yield	$456,000	-12.0%	28,170	-1.9%	0.02%	-5.9%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$450,000	-15.3%	11,622	-3.5%	0.02%	-11.1%
KRE	Sell	SPDR SER TRs&p regl bkg	$411,000	+1.2%	6,978	-0.1%	0.01%	+7.7%
WRK	Sell	WESTROCK CO	$381,000	-24.3%	12,322	-2.4%	0.01%	-23.5%
HBI	Sell	HANESBRANDS INC	$366,000	-37.8%	52,518	-8.1%	0.01%	-35.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$360,000	-11.8%	6,265	-2.6%	0.01%	-7.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$330,000	-13.2%	4,357	-8.4%	0.01%	-7.7%
PPG	Sell	PPG INDS INC	$352,000	-7.6%	3,179	-4.6%	0.01%	-7.7%
ENB	Sell	ENBRIDGE INC	$339,000	-40.3%	9,125	-32.2%	0.01%	-36.8%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$329,000	-4.4%	5,222	-3.2%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$321,000	-12.3%	12,556	-5.6%	0.01%	-8.3%
PFF	Sell	ISHARES TRpfd and incm sec	$308,000	-9.9%	9,725	-6.5%	0.01%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$323,000	-23.1%	24,682	-12.7%	0.01%	-21.4%
WPC	Sell	WP CAREY INC	$321,000	-17.7%	4,604	-2.1%	0.01%	-15.4%
O	Sell	REALTY INCOME CORP	$286,000	-18.3%	4,908	-4.2%	0.01%	-16.7%
LMT	Sell	LOCKHEED MARTIN CORP	$283,000	-13.2%	732	-3.4%	0.01%	-9.1%
DLS	Sell	WISDOMTREE TRintl smcap div	$277,000	-35.4%	5,380	-26.9%	0.01%	-28.6%
TFC	Sell	TRUIST FINL CORP	$277,000	-15.3%	6,362	-7.6%	0.01%	-9.1%
SPIP	Sell	SPDR SER TRportfli tips etf	$252,000	-72.8%	9,920	-70.6%	0.01%	-71.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$271,000	-44.1%	11,409	-42.7%	0.01%	-43.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$262,000	-21.6%	4,130	-5.4%	0.01%	-18.2%
IDV	Sell	ISHARES TRintl sel div etf	$216,000	-49.5%	9,595	-39.1%	0.01%	-42.9%
HPQ	Sell	HP INC	$214,000	-29.8%	8,576	-7.8%	0.01%	-30.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$206,000	-88.6%	4,318	-88.2%	0.01%	-88.3%
LMST	Sell	LIMESTONE BANCORP INC	$201,000	+5.8%	10,256	-0.5%	0.01%	+16.7%
WU	Sell	WESTERN UN CO	$157,000	-24.2%	11,637	-7.6%	0.01%	-28.6%
TLRY	Sell	TILRAY BRANDS INC	$34,000	-12.8%	12,200	-2.4%	0.00%	0.0%
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-10,515	-100.0%	-0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,706	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-23,611	-100.0%	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,604	-100.0%	-0.01%	–
	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,176	-100.0%	-0.01%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,537	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-877	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-948	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,844	-100.0%	-0.01%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,952	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-2,476	-100.0%	-0.01%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,128	-100.0%	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-9,761	-100.0%	-0.01%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-7,032	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-6,870	-100.0%	-0.01%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-3,228	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,115	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-8,637	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-5,321	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-4,557	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-753	-100.0%	-0.01%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-7,964	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,387	-100.0%	-0.01%	–
	Exit	TRAVELERS COMPANIES INC	$0	–	-2,609	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,601	-100.0%	-0.03%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-21,722	-100.0%	-0.03%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-70,702	-100.0%	-0.06%	–
	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,886	-100.0%	-0.06%	–
	Exit	AMERISOURCEBERGEN CORP	$0	–	-14,331	-100.0%	-0.07%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-93,381	-100.0%	-0.07%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-29,778	-100.0%	-0.09%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-37,790	-100.0%	-0.14%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-126,171	-100.0%	-0.21%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-20

Signatures

The EDGAR filing(s) were signed by:

Justin Duncan — Compliance Manager

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

View complete filings history.

Compare quarters

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