Filed: 10/20/2022ACC: 0001519611-22-000010
📋 What this filing means
CERITY PARTNERS OCIO LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $2.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$2.87M
Total AUM (reported)
62.40M
Total Shares
Allocation by class
COM$439.4K15.3%
PORTFOLIO AGRGTE$162.1K5.7%
3 7 YR TREAS BD$148.9K5.2%
MSCI USA QLT FCT$141.7K4.9%
MSCI USA MMENTM$140.8K4.9%
HARTFORD MLT ETF$137.7K4.8%
MSCI USA MIN VOL$113.1K3.9%
Portfolio Concentration
Top 3$452.6K15.8%
4–10$761.2K26.5%
11–25$707.2K24.7%
Rest$947.3K33.0%
Top 3 weight
15.8%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 61.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
61.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole413
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings413
Rows:
SPDR SER TR
SOLEShares6.50M
TypeSH
Market value$162.1K
5.65%
Sole
0.00
Shared
0.00
None
6.50M
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$148.9K
5.19%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$141.7K
4.94%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$140.8K
4.91%
Sole
0.00
Shared
0.00
None
1.07M
LATTICE STRATEGIES TR
SOLEShares6.33M
TypeSH
Market value$137.7K
4.80%
Sole
0.00
Shared
0.00
None
6.33M
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$113.1K
3.94%
Sole
0.00
Shared
0.00
None
1.71M
VICTORY PORTFOLIOS II
SOLEShares1.83M
TypeSH
Market value$105.7K
3.69%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD TAX-MANAGED FDS
SOLEShares2.50M
TypeSH
Market value$91.0K
3.17%
Sole
0.00
Shared
0.00
None
2.50M
SPDR SER TR
SOLEShares3.13M
TypeSH
Market value$90.5K
3.16%
Sole
0.00
Shared
0.00
None
3.13M
ISHARES TR
SOLEShares858.25K
TypeSH
Market value$82.4K
2.87%
Sole
0.00
Shared
0.00
None
858.25K
VANGUARD INDEX FDS
SOLEShares446.26K
TypeSH
Market value$80.1K
2.79%
Sole
0.00
Shared
0.00
None
446.26K
AMPLIFY ETF TR
SOLEShares2.97M
TypeSH
Market value$73.6K
2.57%
Sole
0.00
Shared
0.00
None
2.97M
ISHARES INC
SOLEShares1.90M
TypeSH
Market value$72.8K
2.54%
Sole
0.00
Shared
0.00
None
1.90M
J P MORGAN EXCHANGE TRADED F
SOLEShares808.85K
TypeSH
Market value$61.8K
2.15%
Sole
0.00
Shared
0.00
None
808.85K
FLEXSHARES TR
SOLEShares1.17M
TypeSH
Market value$53.5K
1.87%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares594.23K
TypeSH
Market value$48.6K
1.70%
Sole
0.00
Shared
0.00
None
594.23K
VANECK ETF TRUST
SOLEShares1.81M
TypeSH
Market value$47.4K
1.65%
Sole
0.00
Shared
0.00
None
1.81M
VANGUARD INDEX FDS
SOLEShares127.43K
TypeSH
Market value$41.8K
1.46%
Sole
0.00
Shared
0.00
None
127.43K
ISHARES TR
SOLEShares420.28K
TypeSH
Market value$40.4K
1.41%
Sole
0.00
Shared
0.00
None
420.28K
SPDR INDEX SHS FDS
SOLEShares1.29M
TypeSH
Market value$40.1K
1.40%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares89.48K
TypeSH
Market value$32.1K
1.12%
Sole
0.00
Shared
0.00
None
89.48K
ISHARES TR
SOLEShares139.67K
TypeSH
Market value$30.6K
1.07%
Sole
0.00
Shared
0.00
None
139.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares314.95K
TypeSH
Market value$29.2K
1.02%
Sole
0.00
Shared
0.00
None
314.95K
SPDR SER TR
SOLEShares427.99K
TypeSH
Market value$28.7K
1.00%
Sole
0.00
Shared
0.00
None
427.99K
ISHARES TR
SOLEShares1M
TypeSH
Market value$26.3K
0.92%
Sole
0.00
Shared
0.00
None
1M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 6.50M | SH | $162.1K 5.65% | 0.00 | 0.00 | 6.50M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.30M | SH | $148.9K 5.19% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.36M | SH | $141.7K 4.94% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | MSCI USA MMENTM | 1.07M | SH | $140.8K 4.91% | 0.00 | 0.00 | 1.07M |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 6.33M | SH | $137.7K 4.80% | 0.00 | 0.00 | 6.33M |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.71M | SH | $113.1K 3.94% | 0.00 | 0.00 | 1.71M |
VICTORY PORTFOLIOS IISOLE | VICTORYSHS SMLCP | 1.83M | SH | $105.7K 3.69% | 0.00 | 0.00 | 1.83M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.50M | SH | $91.0K 3.17% | 0.00 | 0.00 | 2.50M |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 3.13M | SH | $90.5K 3.16% | 0.00 | 0.00 | 3.13M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 858.25K | SH | $82.4K 2.87% | 0.00 | 0.00 | 858.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 446.26K | SH | $80.1K 2.79% | 0.00 | 0.00 | 446.26K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 2.97M | SH | $73.6K 2.57% | 0.00 | 0.00 | 2.97M |
ISHARES INCSOLE | MSCI EMERG MKT | 1.90M | SH | $72.8K 2.54% | 0.00 | 0.00 | 1.90M |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 808.85K | SH | $61.8K 2.15% | 0.00 | 0.00 | 808.85K |
FLEXSHARES TRSOLE | CR SCD US BD | 1.17M | SH | $53.5K 1.87% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | MSCI USA VALUE | 594.23K | SH | $48.6K 1.70% | 0.00 | 0.00 | 594.23K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.81M | SH | $47.4K 1.65% | 0.00 | 0.00 | 1.81M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 127.43K | SH | $41.8K 1.46% | 0.00 | 0.00 | 127.43K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 420.28K | SH | $40.4K 1.41% | 0.00 | 0.00 | 420.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.29M | SH | $40.1K 1.40% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE S&P500 ETF | 89.48K | SH | $32.1K 1.12% | 0.00 | 0.00 | 89.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.67K | SH | $30.6K 1.07% | 0.00 | 0.00 | 139.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 314.95K | SH | $29.2K 1.02% | 0.00 | 0.00 | 314.95K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 427.99K | SH | $28.7K 1.00% | 0.00 | 0.00 | 427.99K |
ISHARES TRSOLE | MSCI INTL SML CP | 1M | SH | $26.3K 0.92% | 0.00 | 0.00 | 1M |
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