Filed: 8/13/2024ACC: 0001566475-24-000009
📋 What this filing means
CERITY PARTNERS OCIO LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.31B
Total AUM (reported)
24.03M
Total Shares
Allocation by class
7-10 YR TRSY BD$225.67M17.3%
BETABULDRS JAPAN$147.00M11.3%
US TIPS ETF$130.47M10.0%
1 3 YR TREAS BD$129.08M9.9%
TR UNIT$117.49M9.0%
BLOOMBERG INTL T$83.77M6.4%
PARIS ALGND CLIM$80.35M6.2%
Portfolio Concentration
Top 3$503.14M38.5%
4–10$614.80M47.1%
11–25$186.99M14.3%
Rest$897.0K0.1%
Top 3 weight
38.5%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 24.03M
Sole
Full voting authority
24.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$225.67M
17.28%
Sole
2.41M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares2.60M
TypeSH
Market value$147.00M
11.26%
Sole
2.60M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.51M
TypeSH
Market value$130.47M
9.99%
Sole
2.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$129.08M
9.88%
Sole
1.58M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares215.89K
TypeSH
Market value$117.49M
9.00%
Sole
215.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.91M
TypeSH
Market value$83.77M
6.41%
Sole
3.91M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$80.35M
6.15%
Sole
1.35M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares364.79K
TypeSH
Market value$78.43M
6.01%
Sole
364.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares562.89K
TypeSH
Market value$63.40M
4.86%
Sole
562.89K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares3.06M
TypeSH
Market value$62.28M
4.77%
Sole
3.06M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.42M
TypeSH
Market value$56.62M
4.34%
Sole
2.42M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.35M
TypeSH
Market value$41.08M
3.15%
Sole
1.35M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares322.73K
TypeSH
Market value$22.63M
1.73%
Sole
322.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.72K
TypeSH
Market value$10.73M
0.82%
Sole
117.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares453.14K
TypeSH
Market value$10.23M
0.78%
Sole
453.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.36K
TypeSH
Market value$9.26M
0.71%
Sole
95.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.79K
TypeSH
Market value$7.86M
0.60%
Sole
93.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares133.94K
TypeSH
Market value$6.62M
0.51%
Sole
133.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.27K
TypeSH
Market value$5.89M
0.45%
Sole
53.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.80K
TypeSH
Market value$4.76M
0.36%
Sole
92.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares105.60K
TypeSH
Market value$4.62M
0.35%
Sole
105.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.05K
TypeSH
Market value$2.56M
0.20%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.36K
TypeSH
Market value$1.75M
0.13%
Sole
41.36K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares82.92K
TypeSH
Market value$1.74M
0.13%
Sole
82.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$657.2K
0.05%
Sole
17.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.41M | SH | $225.67M 17.28% | 2.41M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 2.60M | SH | $147.00M 11.26% | 2.60M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 2.51M | SH | $130.47M 9.99% | 2.51M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.58M | SH | $129.08M 9.88% | 1.58M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 215.89K | SH | $117.49M 9.00% | 215.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL T | 3.91M | SH | $83.77M 6.41% | 3.91M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 1.35M | SH | $80.35M 6.15% | 1.35M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 364.79K | SH | $78.43M 6.01% | 364.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 562.89K | SH | $63.40M 4.86% | 562.89K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 3.06M | SH | $62.28M 4.77% | 3.06M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 2.42M | SH | $56.62M 4.34% | 2.42M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 1.35M | SH | $41.08M 3.15% | 1.35M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 322.73K | SH | $22.63M 1.73% | 322.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 117.72K | SH | $10.73M 0.82% | 117.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 453.14K | SH | $10.23M 0.78% | 453.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 95.36K | SH | $9.26M 0.71% | 95.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.79K | SH | $7.86M 0.60% | 93.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.94K | SH | $6.62M 0.51% | 133.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 53.27K | SH | $5.89M 0.45% | 53.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 92.80K | SH | $4.76M 0.36% | 92.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 105.60K | SH | $4.62M 0.35% | 105.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 63.05K | SH | $2.56M 0.20% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 41.36K | SH | $1.75M 0.13% | 41.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 82.92K | SH | $1.74M 0.13% | 82.92K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 17.02K | SH | $657.2K 0.05% | 17.02K | 0.00 | 0.00 |
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