CP

Cerity Partners OCIO LLC

13F
Cerity Partners OCIO LLC
Last update 2024-08-13 27 Stocks (16 new)
Value $1.31 Bil Turnover 90 %
Countries:
Top Holdings: IEF(17.28%)BBJP(11.26%)SCHP(9.99%)SHY(9.88%)SPY(9.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cerity Partners OCIO LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEF 		iShares 7-10 Year Treasury Bond ETF
2,409,770
225674.960
+200.31%
17.280
+11.53%
-
-3.64%
-2.25%
33560.882
 
BBJP 		JPMorgan BetaBuilders Japan ETF
2,604,954
146997.560
New Holding
11.260
+11.26%
-
+8.89%
+8.97%
12018.162
 
SCHP 		Schwab U.S. Tips ETF
2,508,540
130469.170
New Holding
9.990
+9.99%
-
-0.94%
+0.50%
11546.445
 
SHY 		iShares 1-3 Year Treasury Bond ETF
1,580,837
129075.340
+1,552.78%
9.880
+9.28%
-
-0.68%
+0.06%
21942.053
 
SPY 		S&P 500 ETF TRUST ETF
215,888
117490.330
+1,914.07%
9.000
+8.55%
-
+11.46%
+21.32%
596439.718
 
BWX 		SPDR Bloomberg International Treasury Bond ETF
3,908,899
83767.710
New Holding
6.410
+6.41%
-
-2.07%
-3.88%
984.706
 
PABU 		iShares Paris-Aligned Climate MSCI USA ETF) ETF
1,350,097
80347.240
New Holding
6.150
+6.15%
-
+11.50%
+20.46%
2046.743
 
GLD 		SPDR Gold Shares ETF
364,792
78433.930
+30,503.36%
6.010
+5.99%
-
+13.88%
+32.53%
78338.485
 
VT 		Vanguard Total World Stock ETF
562,894
63398.750
+3,898.11%
4.860
+4.74%
-
+10.40%
+15.59%
38985.182
 
BCI 		abrdn Bloomberg All Commodity Strategy K-1 Free ETF
3,063,695
62284.920
New Holding
4.770
+4.77%
-
+6.50%
+4.91%
1202.352
 

Cerity Partners OCIO LLC's Historical Top Holdings Breakdowns

Cerity Partners OCIO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEF 		iShares 7-10 Year Treasury Bond ETF2024-06-30Add
+11.53%
●
91.24 ($92.9) 94.6
$94.22
1.42%
Add 200.31%
2,409,770
1,607,342
BBJP 		JPMorgan BetaBuilders Japan ETF2024-06-30New Buy
+11.26%
●
54.64 ($56.2) 57.88
$57.23
1.83%
New holding
2,604,954
2,604,954
SCHP 		Schwab U.S. Tips ETF2024-06-30New Buy
+9.99%
●
51.1 ($51.7) 52.24
$26.23
-49.26%
New holding
2,508,540
2,508,540
SHY 		iShares 1-3 Year Treasury Bond ETF2024-06-30Add
+9.28%
●
81.05 ($81.36) 81.66
$82.09
0.90%
Add 1552.78%
1,580,837
1,485,190
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+8.55%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Add 1914.07%
215,888
205,169
BWX 		SPDR Bloomberg International Treasury Bond ETF2024-06-30New Buy
+6.41%
●
21.4 ($21.73) 22.23
$22.28
2.53%
New holding
3,908,899
3,908,899
PABU 		iShares Paris-Aligned Climate MSCI USA ETF) ETF2024-06-30New Buy
+6.15%
●
53.24 ($56.78) 59.75
$63.42
11.69%
New holding
1,350,097
1,350,097
GLD 		SPDR Gold Shares ETF2024-06-30Add
+5.99%
●
207.82 ($216.29) 224.56
$253.36
17.14%
Add 30503.36%
364,792
363,600
QUAL 		iShares MSCI USA Quality Factor ETF2024-06-30Sold Out
-5.47%
●
154.56 ($164.2) 173.19
$178.69
8.82%
Sold Out
0
-1,502,830
MTUM 		iShares MSCI USA Momentum Factor ETF2024-06-30Sold Out
-5.36%
●
173.58 ($186.59) 198.8
$204.74
9.73%
Sold Out
0
-1,149,454

Cerity Partners OCIO LLC Total Holding History ($B)

To

Cerity Partners OCIO LLC's Asset Allocation

To

Cerity Partners OCIO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cerity Partners OCIO LLC's Hypothetical Growth since 2024-06-30

Cerity Partners OCIO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cerity Partners OCIO LLC's Holdings Heat Map

Size field:

Cerity Partners OCIO LLC's Holdings Bubble Chart

Cerity Partners OCIO LLC News

  • 1

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