The Analysis of Cerity Partners OCIO LLC's Holdings

Currently, Cerity Partners OCIO LLC holds 25 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in XLK (+1.7M shares, valued at $239.6M), IEMG (+1.5M shares, valued at $98.4M), VT (+74.5K shares, valued at $10.5M); decreased their positions in N/A (-323.6K shares, valued at $202.9M), VWO (-1.8M shares, valued at $97.2M), IEF (-715.0K shares, valued at $68.8M); initiated new positions in XLK (+1.7M shares, valued at $239.6M), IEMG (+1.5M shares, valued at $98.4M), IBND (+58.1K shares, valued at $1.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS652.2K shares-33.16%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR1.7M sharesnew addition2025-12-312026-02-11

VT VANGUARD INTL EQUITY INDEX F1.6M shares4.90%2025-12-312026-02-11

IEF ISHARES TR2.1M shares-25.76%2025-12-312026-02-11

BWX SPDR SERIES TRUST7.4M shares-3.32%2025-12-312026-02-11

SCHP SCHWAB STRATEGIC TR4.4M shares-19.48%2025-12-312026-02-11

IEMG ISHARES INC1.5M sharesnew addition2025-12-312026-02-11

GLD SPDR GOLD TR241.9K shares-17.98%2025-12-312026-02-11

Sponsored

VNQ VANGUARD INDEX FDS70.3K shares0.00%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F105.6K shares-94.48%2025-12-312026-02-11

NUEM NUSHARES ETF TR129.6K shares75.72%2025-12-312026-02-11

IGOV ISHARES TR73.1K shares-13.98%2025-12-312026-02-11

NUDM NUSHARES ETF TR82.6K shares17.58%2025-12-312026-02-11

IBND SPDR SERIES TRUST58.1K sharesnew addition2025-12-312026-02-11

BWZ SPDR SERIES TRUST30.2K sharesnew addition2025-12-312026-02-11

VNQI VANGUARD INTL EQUITY INDEX F14.7K shares0.00%2025-12-312026-02-11