Filed: 2/2/2023ACC: 0001519611-23-000003
📋 What this filing means
CERITY PARTNERS OCIO LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $3.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$3.13M
Total AUM (reported)
63.32M
Total Shares
Allocation by class
COM$503.0K16.1%
MSCI USA QLT FCT$171.3K5.5%
MSCI USA MMENTM$167.7K5.4%
PORTFOLIO AGRGTE$165.6K5.3%
HARTFORD MLT ETF$164.9K5.3%
3 7 YR TREAS BD$139.1K4.4%
MSCI USA MIN VOL$103.7K3.3%
Portfolio Concentration
Top 3$504.6K16.1%
4–10$759.4K24.2%
11–25$771.3K24.6%
Rest$1.10M35.0%
Top 3 weight
16.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 63.32M
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
63.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings425
Rows:
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$171.3K
5.47%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$167.7K
5.36%
Sole
0.00
Shared
0.00
None
1.15M
SPDR SER TR
SOLEShares6.59M
TypeSH
Market value$165.6K
5.29%
Sole
0.00
Shared
0.00
None
6.59M
LATTICE STRATEGIES TR
SOLEShares6.65M
TypeSH
Market value$164.9K
5.26%
Sole
0.00
Shared
0.00
None
6.65M
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$139.1K
4.44%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$103.7K
3.31%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD TAX-MANAGED FDS
SOLEShares2.40M
TypeSH
Market value$100.7K
3.22%
Sole
0.00
Shared
0.00
None
2.40M
VANGUARD INDEX FDS
SOLEShares442.40K
TypeSH
Market value$84.6K
2.70%
Sole
0.00
Shared
0.00
None
442.40K
ISHARES INC
SOLEShares2.06M
TypeSH
Market value$84.4K
2.69%
Sole
0.00
Shared
0.00
None
2.06M
VICTORY PORTFOLIOS II
SOLEShares1.30M
TypeSH
Market value$82.1K
2.62%
Sole
0.00
Shared
0.00
None
1.30M
SPDR SER TR
SOLEShares2.79M
TypeSH
Market value$80.6K
2.57%
Sole
0.00
Shared
0.00
None
2.79M
ISHARES TR
SOLEShares802.43K
TypeSH
Market value$76.9K
2.45%
Sole
0.00
Shared
0.00
None
802.43K
AMPLIFY ETF TR
SOLEShares3.01M
TypeSH
Market value$73.7K
2.35%
Sole
0.00
Shared
0.00
None
3.01M
ISHARES TR
SOLEShares759.89K
TypeSH
Market value$69.3K
2.21%
Sole
0.00
Shared
0.00
None
759.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares774.30K
TypeSH
Market value$65.2K
2.08%
Sole
0.00
Shared
0.00
None
774.30K
FLEXSHARES TR
SOLEShares1.19M
TypeSH
Market value$55.3K
1.77%
Sole
0.00
Shared
0.00
None
1.19M
VANECK ETF TRUST
SOLEShares1.84M
TypeSH
Market value$49.6K
1.58%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares136.92K
TypeSH
Market value$48.1K
1.54%
Sole
0.00
Shared
0.00
None
136.92K
SPDR INDEX SHS FDS
SOLEShares1.30M
TypeSH
Market value$42.9K
1.37%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares412.38K
TypeSH
Market value$40.0K
1.28%
Sole
0.00
Shared
0.00
None
412.38K
ISHARES TR
SOLEShares97.15K
TypeSH
Market value$37.3K
1.19%
Sole
0.00
Shared
0.00
None
97.15K
ISHARES TR
SOLEShares138.20K
TypeSH
Market value$33.4K
1.07%
Sole
0.00
Shared
0.00
None
138.20K
SPDR SER TR
SOLEShares449.02K
TypeSH
Market value$33.3K
1.06%
Sole
0.00
Shared
0.00
None
449.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares320.19K
TypeSH
Market value$32.9K
1.05%
Sole
0.00
Shared
0.00
None
320.19K
INVESCO EXCH TRADED FD TR II
SOLEShares1.76M
TypeSH
Market value$32.8K
1.05%
Sole
0.00
Shared
0.00
None
1.76M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 1.50M | SH | $171.3K 5.47% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | MSCI USA MMENTM | 1.15M | SH | $167.7K 5.36% | 0.00 | 0.00 | 1.15M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 6.59M | SH | $165.6K 5.29% | 0.00 | 0.00 | 6.59M |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 6.65M | SH | $164.9K 5.26% | 0.00 | 0.00 | 6.65M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 1.21M | SH | $139.1K 4.44% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.44M | SH | $103.7K 3.31% | 0.00 | 0.00 | 1.44M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.40M | SH | $100.7K 3.22% | 0.00 | 0.00 | 2.40M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 442.40K | SH | $84.6K 2.70% | 0.00 | 0.00 | 442.40K |
ISHARES INCSOLE | MSCI EMERG MKT | 2.06M | SH | $84.4K 2.69% | 0.00 | 0.00 | 2.06M |
VICTORY PORTFOLIOS IISOLE | USAA MSCI USA SM | 1.30M | SH | $82.1K 2.62% | 0.00 | 0.00 | 1.30M |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 2.79M | SH | $80.6K 2.57% | 0.00 | 0.00 | 2.79M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 802.43K | SH | $76.9K 2.45% | 0.00 | 0.00 | 802.43K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 3.01M | SH | $73.7K 2.35% | 0.00 | 0.00 | 3.01M |
ISHARES TRSOLE | MSCI USA VALUE | 759.89K | SH | $69.3K 2.21% | 0.00 | 0.00 | 759.89K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 774.30K | SH | $65.2K 2.08% | 0.00 | 0.00 | 774.30K |
FLEXSHARES TRSOLE | CR SCD US BD | 1.19M | SH | $55.3K 1.77% | 0.00 | 0.00 | 1.19M |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 1.84M | SH | $49.6K 1.58% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 136.92K | SH | $48.1K 1.54% | 0.00 | 0.00 | 136.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.30M | SH | $42.9K 1.37% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 412.38K | SH | $40.0K 1.28% | 0.00 | 0.00 | 412.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 97.15K | SH | $37.3K 1.19% | 0.00 | 0.00 | 97.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.20K | SH | $33.4K 1.07% | 0.00 | 0.00 | 138.20K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 449.02K | SH | $33.3K 1.06% | 0.00 | 0.00 | 449.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 320.19K | SH | $32.9K 1.05% | 0.00 | 0.00 | 320.19K |
INVESCO EXCH TRADED FD TR IISOLE | EMRNG MKT SVRG | 1.76M | SH | $32.8K 1.05% | 0.00 | 0.00 | 1.76M |
Page 1 of 17
…