$3.08 Billion is the total value of Cerity Partners OCIO LLC's 390 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $85,864,000 | -1.0% | 385,350 | -8.2% | 2.79% | -9.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $17,095,000 | -3.3% | 198,406 | -3.2% | 0.56% | -11.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $16,053,000 | -1.8% | 257,058 | -4.0% | 0.52% | -10.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,913,000 | +1.9% | 378,187 | -2.1% | 0.45% | -7.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,722,000 | +5.7% | 64,500 | -0.7% | 0.32% | -3.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $8,731,000 | -14.4% | 101,867 | -18.1% | 0.28% | -21.8% |
| LRGF | Sell | ISHARES TRmsci usa multift | $7,849,000 | +1.6% | 183,271 | -3.6% | 0.26% | -7.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,844,000 | -4.0% | 202,898 | -7.2% | 0.26% | -12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $6,868,000 | +1.6% | 58,890 | -0.6% | 0.22% | -7.5% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $6,722,000 | +2.6% | 122,544 | -1.9% | 0.22% | -6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $6,314,000 | -3.3% | 469,079 | -5.7% | 0.20% | -11.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,863,000 | -6.2% | 110,695 | -12.9% | 0.19% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,685,000 | -62.0% | 13,282 | -64.8% | 0.18% | -65.2% |
| YUM | Sell | YUM BRANDS INC | $5,646,000 | +5.6% | 49,086 | -0.7% | 0.18% | -3.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,475,000 | -6.4% | 51,931 | -10.5% | 0.18% | -14.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,439,000 | +9.1% | 53,359 | -1.6% | 0.18% | 0.0% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $5,401,000 | +2.8% | 91,118 | -1.9% | 0.18% | -6.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,931,000 | +3.1% | 26,385 | -2.7% | 0.16% | -5.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,663,000 | +10.4% | 143,536 | -0.8% | 0.15% | +0.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,362,000 | -7.8% | 254,494 | -3.7% | 0.14% | -15.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,289,000 | -9.2% | 54,380 | -12.6% | 0.14% | -17.3% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,036,000 | -4.7% | 109,967 | -5.9% | 0.13% | -13.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,003,000 | -2.1% | 294,548 | -3.8% | 0.13% | -10.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,899,000 | +2.5% | 88,723 | -1.4% | 0.13% | -5.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,438,000 | -9.6% | 72,821 | -12.4% | 0.11% | -17.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $3,386,000 | +2.8% | 36,890 | -0.2% | 0.11% | -6.0% |
| HUM | Sell | HUMANA INC | $3,299,000 | +1.6% | 7,451 | -3.8% | 0.11% | -7.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,807,000 | +7.7% | 55,779 | -0.2% | 0.09% | -2.2% |
| MPC | Sell | MARATHON PETE CORP | $2,413,000 | +11.2% | 39,935 | -1.5% | 0.08% | +1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,374,000 | -17.5% | 20,585 | -18.5% | 0.08% | -24.5% |
| INTF | Sell | ISHARES TRmsci intl multft | $1,980,000 | -0.7% | 65,895 | -5.1% | 0.06% | -9.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,938,000 | -43.4% | 19,619 | -47.5% | 0.06% | -48.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,948,000 | +1.1% | 6,792 | -9.4% | 0.06% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,880,000 | -57.5% | 12,824 | -61.4% | 0.06% | -61.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,879,000 | -16.7% | 8,191 | -19.8% | 0.06% | -23.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,850,000 | -1.8% | 13,334 | -0.5% | 0.06% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,792,000 | +17.2% | 715 | -3.2% | 0.06% | +7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,727,000 | -20.6% | 25,787 | -23.7% | 0.06% | -27.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,685,000 | -60.6% | 16,905 | -60.7% | 0.06% | -63.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,652,000 | -13.2% | 29,961 | -16.1% | 0.05% | -20.6% |
| HBI | Sell | HANESBRANDS INC | $1,640,000 | -68.2% | 87,861 | -66.5% | 0.05% | -71.2% |
| T | Sell | AT&T INC | $1,557,000 | -8.4% | 54,087 | -3.7% | 0.05% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,531,000 | +6.7% | 24,277 | -5.5% | 0.05% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,497,000 | +8.6% | 5,385 | -0.2% | 0.05% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,482,000 | -69.8% | 28,165 | -68.5% | 0.05% | -72.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,461,000 | -65.7% | 62,177 | -64.6% | 0.05% | -69.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,405,000 | +7.7% | 5,174 | -3.6% | 0.05% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,352,000 | -65.6% | 16,492 | -65.9% | 0.04% | -68.6% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,270,000 | +2.5% | 13,058 | -0.6% | 0.04% | -6.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,258,000 | +6.2% | 5,300 | -1.0% | 0.04% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $1,266,000 | +1.9% | 15,175 | -8.1% | 0.04% | -6.8% |
| PEP | Sell | PEPSICO INC | $1,232,000 | +4.5% | 8,315 | -0.3% | 0.04% | -4.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,188,000 | +6.0% | 5,491 | -0.8% | 0.04% | -2.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,194,000 | +6.7% | 24,170 | -2.0% | 0.04% | -2.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,072,000 | +11.8% | 25,328 | -0.7% | 0.04% | +2.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,017,000 | +2.1% | 33,930 | -0.4% | 0.03% | -5.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $964,000 | +8.2% | 39,323 | -0.1% | 0.03% | -3.1% |
| INGR | Sell | INGREDION INC | $959,000 | +0.3% | 10,602 | -0.3% | 0.03% | -8.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $952,000 | +5.4% | 15,705 | -0.8% | 0.03% | -3.1% |
| TSN | Sell | TYSON FOODS INCcl a | $891,000 | -1.0% | 12,075 | -0.3% | 0.03% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP | $908,000 | +8.1% | 11,627 | -0.9% | 0.03% | -3.3% |
| SO | Sell | SOUTHERN CO | $894,000 | -6.2% | 14,768 | -3.7% | 0.03% | -14.7% |
| IVZ | Sell | INVESCO LTD | $870,000 | +0.9% | 32,536 | -4.8% | 0.03% | -9.7% |
| HPQ | Sell | HP INC | $873,000 | -9.3% | 28,902 | -4.7% | 0.03% | -17.6% |
| UNM | Sell | UNUM GROUP | $827,000 | -78.9% | 29,122 | -79.3% | 0.03% | -80.7% |
| D | Sell | DOMINION ENERGY INC | $822,000 | -4.0% | 11,167 | -0.9% | 0.03% | -10.0% |
| FISV | Sell | FISERV INC | $788,000 | -10.8% | 7,376 | -0.6% | 0.03% | -16.1% |
| WRK | Sell | WESTROCK CO | $796,000 | -0.3% | 14,955 | -2.4% | 0.03% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $794,000 | +10.9% | 8,012 | -0.7% | 0.03% | +4.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $795,000 | +2.3% | 5,992 | -1.2% | 0.03% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $770,000 | -11.4% | 16,158 | -4.9% | 0.02% | -19.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $736,000 | -92.2% | 10,122 | -93.0% | 0.02% | -92.9% |
| GPS | Sell | GAP INC | $672,000 | +10.7% | 19,970 | -2.0% | 0.02% | 0.0% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $653,000 | +5.3% | 5,422 | -0.3% | 0.02% | -4.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $629,000 | +7.7% | 12,206 | -1.2% | 0.02% | -4.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $623,000 | -21.0% | 9,327 | -25.4% | 0.02% | -28.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $606,000 | -93.4% | 4,104 | -93.6% | 0.02% | -93.8% |
| PSX | Sell | PHILLIPS 66 | $593,000 | +3.9% | 6,905 | -1.3% | 0.02% | -5.0% |
| ETN | Sell | EATON CORP PLC | $534,000 | +2.5% | 3,603 | -4.4% | 0.02% | -10.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $502,000 | -87.5% | 13,131 | -87.7% | 0.02% | -88.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $501,000 | +12.3% | 10,936 | -1.7% | 0.02% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $471,000 | +0.4% | 1,839 | -6.9% | 0.02% | -11.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $460,000 | -87.7% | 31,521 | -86.7% | 0.02% | -88.7% |
| WSBC | Sell | WESBANCO INC | $472,000 | -4.8% | 13,247 | -3.6% | 0.02% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $452,000 | -2.8% | 1,868 | -10.1% | 0.02% | -11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $430,000 | +1.4% | 4,525 | -0.7% | 0.01% | -6.7% |
| PPG | Sell | PPG INDS INC | $426,000 | +12.7% | 2,507 | -0.4% | 0.01% | +7.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $413,000 | +0.7% | 10,509 | -1.7% | 0.01% | -13.3% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $404,000 | -34.9% | 13,171 | -35.0% | 0.01% | -40.9% |
| KSS | Sell | KOHLS CORP | $393,000 | -9.4% | 7,123 | -2.2% | 0.01% | -13.3% |
| ENB | Sell | ENBRIDGE INC | $408,000 | +9.4% | 10,197 | -0.6% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $370,000 | +9.5% | 2,150 | -1.2% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $343,000 | -90.1% | 6,183 | -89.6% | 0.01% | -91.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $350,000 | +7.4% | 6,827 | -0.9% | 0.01% | -8.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $333,000 | -21.3% | 734 | -26.5% | 0.01% | -26.7% |
| F | Sell | FORD MTR CO DEL | $320,000 | +19.9% | 21,534 | -1.2% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,000 | -2.0% | 3,626 | -2.2% | 0.01% | -9.1% |
| SHOP | Sell | SHOPIFY INCcl a | $308,000 | +23.7% | 211 | -6.2% | 0.01% | +11.1% |
| CMA | Sell | COMERICA INC | $313,000 | -21.9% | 4,390 | -21.5% | 0.01% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $291,000 | +15.5% | 766 | -0.4% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $233,000 | -37.4% | 1,404 | -39.6% | 0.01% | -38.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $252,000 | -39.7% | 17,680 | -33.4% | 0.01% | -46.7% |
| TIP | Sell | ISHARES TRtips bd etf | $243,000 | -48.6% | 1,901 | -49.6% | 0.01% | -52.9% |
| CTVA | Sell | CORTEVA INC | $258,000 | -5.8% | 5,825 | -0.8% | 0.01% | -20.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $248,000 | +4.2% | 2,158 | -1.1% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $223,000 | +1.8% | 1,630 | -0.8% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $227,000 | +2.7% | 9,413 | -6.3% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $212,000 | -5.8% | 3,589 | -8.5% | 0.01% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $209,000 | +2.0% | 2,574 | -0.8% | 0.01% | 0.0% |
| BTG | Exit | B2GOLD CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,549 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -900 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -6,715 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,285 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,721 | -100.0% | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,296 | -100.0% | -0.01% | – | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,691 | -100.0% | -0.01% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -2,501 | -100.0% | -0.01% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,641 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -50,650 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -8,974 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -15,746 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,037 | -100.0% | -0.02% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -4,022 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,794 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,811 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -8,059 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -12,018 | -100.0% | -0.03% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,101 | -100.0% | -0.04% | – | |
| MET | Exit | METLIFE INC | $0 | – | -55,272 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -64,729 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.