EdgeMarket › What Cerity Partners Ocio Llc reported owning
What Cerity Partners Ocio Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
25Quarter
2026-03-31Shown below
25largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 273.6M | 16.4% | 457.9K | 703.71 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 224.8M | 13.5% | 1.7M | 183.31 | +41.1% |
| IEF iShares 7-10 Year Treasury Bond ETF | 180.3M | 10.8% | 1.9M | 92.82 | -2.8% |
| BWX State Street SPDR Bloomberg International Trea | 155.6M | 9.3% | 7.1M | 21.96 | -4.1% |
| SCHP Schwab U.S. TIPS ETF | 150.3M | 9.0% | 5.6M | 25.96 | -2.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 121.0M | 7.3% | 1.7M | 81.57 | +31.9% |
| GLD SPDR GOLD TRUST | 117.2M | 7.0% | 272.3K | 423.36 | +37.3% |
| VT Vanguard Total World Stock Index ETF | 116.2M | 7.0% | 840.0K | 160.77 | +21.2% |
| EMLP First Trust North American Energy Infrastructu | 80.1M | 4.8% | 1.8M | 43.72 | +15.2% |
| EIPX FT Energy Income Partners Strategy ETF | 76.2M | 4.6% | 2.4M | 33.20 | +28.8% |
| TLH iShares 10-20 Year Treasury Bond ETF | 55.9M | 3.4% | 555.3K | 96.69 | -4.0% |
| SHY iShares 1-3 Year Treasury Bond ETF | 20.2M | 1.2% | 244.4K | 82.00 | -0.9% |
| IDEV iShares Core MSCI International Developed Mark | 15.3M | 0.9% | 182.6K | 93.31 | +18.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 12.0M | 0.7% | 121.4K | 97.35 | -1.7% |
| GOVT iShares U.S. Treasury Bond ETF | 12.0M | 0.7% | 522.6K | 22.45 | -2.0% |
| XLE State Street Energy Select Sector SPDR ETF | 11.5M | 0.7% | 187.0K | 63.64 | +48.3% |
| PABU iShares Paris-Aligned Climate Optimized MSCI U | 9.0M | 0.5% | 135.3K | 78.40 | +14.2% |
| NUEM Nuveen ESG Emerging Markets Equity ETF | 8.8M | 0.5% | 240.0K | 42.14 | +23.8% |
| VEA Vanguard FTSE Developed Markets ETF | 8.6M | 0.5% | 133.9K | 73.42 | +24.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 5.7M | 0.3% | 105.6K | 60.45 | +17.7% |
| NUDM Nuveen ESG International Developed Markets Equ | 5.6M | 0.3% | 154.8K | 41.39 | +11.8% |
| IGOV iShares International Treasury Bond ETF | 3.9M | 0.2% | 95.3K | 41.49 | -1.6% |
| IBND State Street SPDR Bloomberg International Corp | 1.9M | 0.1% | 62.6K | 31.37 | -2.2% |
| BWZ State Street SPDR Bloomberg Short Term Interna | 871.3K | 0.1% | 32.4K | 27.42 | -0.7% |
| BSM Black Stone Minerals, L.P. | 364.6K | 0.0% | 24.1K | 14.89 | +23.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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