CERITY PARTNERS OCIO LLC

PrivateCIK: 1519611
Location

NEW YORK, NY

25
Positions
$1.67B
Total AUM (reported)
26.63M
Total Shares

Allocation by class

TOTAL AUM$1.67B25 positions
S&P 500 ETF SHS$273.60M16.4%
STATE STREET TEC$224.83M13.5%
7-10 YR TRSY BD$180.31M10.8%
BLOOMBERG INTL T$155.58M9.3%
US TIPS ETF$150.31M9.0%
CORE MSCI EMKT$121.01M7.3%
GOLD SHS$117.15M7.0%

Portfolio Concentration

Top 340.7%4–1049.0%11–2510.3%TOP 1089.7%0%100%
Top 3$678.74M40.7%
4–10$816.61M49.0%
11–25$171.60M10.3%

Top 3 weight

40.7%

Top 10 weight

89.7%

Voting Authority Distribution

Total shares with voting rights: 26.63M

Sole

Full voting authority

26.63M

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)

Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares457.87K
TypeSH
Market value$273.60M
16.41%
Sole
457.87K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares1.69M
TypeSH
Market value$224.83M
13.49%
Sole
1.69M
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares1.89M
TypeSH
Market value$180.31M
10.82%
Sole
1.89M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG INTL T
Shares7.09M
TypeSH
Market value$155.58M
9.33%
Sole
7.09M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares5.65M
TypeSH
Market value$150.31M
9.02%
Sole
5.65M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.73M
TypeSH
Market value$121.01M
7.26%
Sole
1.73M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares272.26K
TypeSH
Market value$117.15M
7.03%
Sole
272.26K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares840K
TypeSH
Market value$116.19M
6.97%
Sole
840K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NO AMER ENERGY
Shares1.84M
TypeSH
Market value$80.13M
4.81%
Sole
1.84M
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
ENERGY INM PARTN
Shares2.37M
TypeSH
Market value$76.24M
4.57%
Sole
2.37M
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares555.32K
TypeSH
Market value$55.93M
3.36%
Sole
555.32K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares244.40K
TypeSH
Market value$20.18M
1.21%
Sole
244.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares182.62K
TypeSH
Market value$15.26M
0.92%
Sole
182.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares121.37K
TypeSH
Market value$12.05M
0.72%
Sole
121.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares522.60K
TypeSH
Market value$11.97M
0.72%
Sole
522.60K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares187K
TypeSH
Market value$11.46M
0.69%
Sole
187K
Shared
0.00
None
0.00

ISHARES TR

SOLE
PARIS ALIGNED CL
Shares135.31K
TypeSH
Market value$8.97M
0.54%
Sole
135.31K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG EMRGN
Shares239.97K
TypeSH
Market value$8.82M
0.53%
Sole
239.97K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares133.94K
TypeSH
Market value$8.58M
0.51%
Sole
133.94K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares105.60K
TypeSH
Market value$5.71M
0.34%
Sole
105.60K
Shared
0.00
None
0.00

NUSHARES ETF TR

SOLE
NUVEEN ESG INTL
Shares154.75K
TypeSH
Market value$5.59M
0.34%
Sole
154.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL TREA BD ETF
Shares95.27K
TypeSH
Market value$3.91M
0.23%
Sole
95.27K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG INTL
Shares62.58K
TypeSH
Market value$1.94M
0.12%
Sole
62.58K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG SHORT
Shares32.37K
TypeSH
Market value$871.3K
0.05%
Sole
32.37K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares24.11K
TypeSH
Market value$364.6K
0.02%
Sole
24.11K
Shared
0.00
None
0.00