Holdings of Cerity Partners OCIO LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 1 countries
- Top ten
- 94.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 457,873 | 273.6M $ | |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 1,691,744 | 224.8M $ | |
| 3 | iShares Trust | 1,889,214 | 180.3M $ | |
| 4 | SPDR Bloomberg International T | 7,088,016 | 155.6M $ | |
| 5 | Schwab US TIPS ETF | 5,648,682 | 150.3M $ | |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,734,899 | 121M $ | |
| 7 | SPDR Gold Shares | 272,262 | 117.2M $ | |
| 8 | Vanguard Total World Stock ETF | 839,995 | 116.2M $ | |
| 9 | iShares Trust | 555,322 | 55.9M $ | |
| 10 | iShares Trust | 244,395 | 20.2M $ | |
| 11 | iShares Core MSCI International Developed Markets ETF | 182,623 | 15.3M $ | |
| 12 | iShares Core U.S. Aggregate Bond ETF | 121,370 | 12M $ | |
| 13 | iShares Trust | 522,602 | 12M $ | |
| 14 | Select Sector Spdr Trust | 186,996 | 11.5M $ | |
| 15 | iShares Trust | 135,315 | 9M $ | |
| 16 | Vanguard FTSE Developed Markets ETF | 133,940 | 8.6M $ | |
| 17 | Vanguard International Equity Index Funds | 105,598 | 5.7M $ | |
| 18 | iShares International Treasury | 95,274 | 3.9M $ | |
| 19 | SPDR Bloomberg International C | 62,575 | 1.9M $ | |
| 20 | Black Stone Minerals LP | 24,112 | 364.6K $ |
Sector breakdown
- Funds 24.8 %
- Unattributed 75.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 1.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cerity Partners OCIO LLC". https://titelia.com/en/funds/US13F1519611