CERITY PARTNERS OCIO LLC

Filed: 11/12/2024ACC: 0001566475-24-000026

📋 What this filing means

CERITY PARTNERS OCIO LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.24B

Total AUM (reported)

22.20M

Total Shares

Allocation by class

7-10 YR TRSY BD$240.23M19.3%

BETABULDRS JAPAN$147.98M11.9%

US TIPS ETF$134.53M10.8%

TR UNIT$129.82M10.4%

BLOOMBERG INTL T$95.72M7.7%

GOLD SHS$85.28M6.9%

TT WRLD ST ETF$68.42M5.5%

Portfolio Concentration

Top 3$522.74M42.0%

4–10$550.77M44.3%

11–25$169.94M13.7%

Top 3 weight

42.0%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 22.20M

Sole

Full voting authority

22.20M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings24

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares2.45M

TypeSH

Market value$240.23M

19.32%

Sole

2.45M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares2.50M

TypeSH

Market value$147.98M

11.90%

Sole

2.50M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares2.51M

TypeSH

Market value$134.53M

10.82%

Sole

2.51M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares226.26K

TypeSH

Market value$129.82M

10.44%

Sole

226.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INTL T

Shares4.10M

TypeSH

Market value$95.72M

7.70%

Sole

4.10M

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares350.86K

TypeSH

Market value$85.28M

6.86%

Sole

350.86K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares571.59K

TypeSH

Market value$68.42M

5.50%

Sole

571.59K

Shared

0.00

None

0.00

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares3.05M

TypeSH

Market value$62.41M

5.02%

Sole

3.05M

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

ENERGY INM PARTN

Shares2.42M

TypeSH

Market value$58.63M

4.72%

Sole

2.42M

Shared

0.00

None

0.00

ISHARES TR

SOLE

PARIS ALGND CLIM

Shares796.04K

TypeSH

Market value$50.49M

4.06%

Sole

796.04K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares1.28M

TypeSH

Market value$43.09M

3.47%

Sole

1.28M

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares305.79K

TypeSH

Market value$30.00M

2.41%

Sole

305.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares276.75K

TypeSH

Market value$23.01M

1.85%

Sole

276.75K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

AGRIBUSINESS ETF

Shares281.73K

TypeSH

Market value$21.27M

1.71%

Sole

281.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares469.92K

TypeSH

Market value$11.02M

0.89%

Sole

469.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares117.72K

TypeSH

Market value$10.34M

0.83%

Sole

117.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares93.79K

TypeSH

Market value$9.14M

0.73%

Sole

93.79K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares133.94K

TypeSH

Market value$7.07M

0.57%

Sole

133.94K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares105.60K

TypeSH

Market value$5.05M

0.41%

Sole

105.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares48.67K

TypeSH

Market value$4.93M

0.40%

Sole

48.67K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares63.05K

TypeSH

Market value$2.96M

0.24%

Sole

63.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL TREA BD ETF

Shares27.09K

TypeSH

Market value$1.13M

0.09%

Sole

27.09K

Shared

0.00

None

0.00

NUSHARES ETF TR

SOLE

NUVEEN ESG INTL

Shares16.68K

TypeSH

Market value$561.3K

0.05%

Sole

16.68K

Shared

0.00

None

0.00

BLACK STONE MINERALS L P

SOLE

Black Stone Minerals - Subordinated

Shares170.00

TypeSH

Market value$364.1K

0.03%

Sole

170.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	7-10 YR TRSY BD	2.45M	SH	$240.23M 19.32%	2.45M
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	2.50M	SH	$147.98M 11.90%	2.50M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	2.51M	SH	$134.53M 10.82%	2.51M
SPDR S&P 500 ETF TRSOLE	TR UNIT	226.26K	SH	$129.82M 10.44%	226.26K
SPDR SER TRSOLE	BLOOMBERG INTL T	4.10M	SH	$95.72M 7.70%	4.10M
SPDR GOLD TRSOLE	GOLD SHS	350.86K	SH	$85.28M 6.86%	350.86K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	571.59K	SH	$68.42M 5.50%	571.59K
ABRDN ETFSSOLE	BBRG ALL COMD K1	3.05M	SH	$62.41M 5.02%	3.05M
FIRST TR EXCHANGE-TRADED FDSOLE	ENERGY INM PARTN	2.42M	SH	$58.63M 4.72%	2.42M
ISHARES TRSOLE	PARIS ALGND CLIM	796.04K	SH	$50.49M 4.06%	796.04K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	1.28M	SH	$43.09M 3.47%	1.28M
ISHARES TRSOLE	20 YR TR BD ETF	305.79K	SH	$30.00M 2.41%	305.79K
ISHARES TRSOLE	1 3 YR TREAS BD	276.75K	SH	$23.01M 1.85%	276.75K
VANECK ETF TRUSTSOLE	AGRIBUSINESS ETF	281.73K	SH	$21.27M 1.71%	281.73K
ISHARES TRSOLE	US TREAS BD ETF	469.92K	SH	$11.02M 0.89%	469.92K
SELECT SECTOR SPDR TRSOLE	ENERGY	117.72K	SH	$10.34M 0.83%	117.72K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	93.79K	SH	$9.14M 0.73%	93.79K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	133.94K	SH	$7.07M 0.57%	133.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	105.60K	SH	$5.05M 0.41%	105.60K
ISHARES TRSOLE	CORE US AGGBD ET	48.67K	SH	$4.93M 0.40%	48.67K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	63.05K	SH	$2.96M 0.24%	63.05K
ISHARES TRSOLE	INTL TREA BD ETF	27.09K	SH	$1.13M 0.09%	27.09K
NUSHARES ETF TRSOLE	NUVEEN ESG INTL	16.68K	SH	$561.3K 0.05%	16.68K
BLACK STONE MINERALS L PSOLE	Black Stone Minerals - Subordinated	170.00	SH	$364.1K 0.03%	170.00