Cerity Partners OCIO LLC
CIK 0001519611
Annualised vol
null%
Beta
HHI
898.570083
Top-10 weight
84.461153%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BSM | UNCHANGED | 24,112 | 24,112 | 0.0% | 336,845 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 378,632,835 | 19.16 | 577281.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 175,913,916 | 8.9 | 2335864.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 171,865,561 | 8.7 | 1817337.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 169,384,989 | 8.57 | 7812961.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 156,593,368 | 7.93 | 228001.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 148,950,115 | 7.54 | 5620759.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 142,284,659 | 7.2 | 1717584.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 137,525,697 | 6.96 | 876239.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 99,019,070 | 5.01 | 268796.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 88,625,889 | 4.49 | 118343.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 73,049,789 | 3.7 | 2333859.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 71,027,149 | 3.59 | 1632808.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 50,590,050 | 2.56 | 504136.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,300,971 | 1.63 | 393387.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 12,750,415 | 0.65 | 143247.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 12,398,386 | 0.63 | 292166.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,208,929 | 0.57 | 113244.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 10,626,323 | 0.54 | 466476.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 9,931,358 | 0.5 | 186996.0 | |
| - | ISHARES TR | PARI ALI CLI ETF | 46436E411 | 6,326,810 | 0.32 | 83041.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,088,123 | 0.21 | 102152.0 | |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 3,110,648 | 0.16 | 75814.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,942,768 | 0.15 | 41302.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,839,752 | 0.14 | 47575.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 1,616,337 | 0.08 | 51839.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,168,779 | 0.06 | 11610.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 705,425 | 0.04 | 26371.0 | |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 336,845 | 0.02 | 24112.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,975,814,956 | 28 | |||
| 2026-03-31 | 2026-05-15 | 1,666,952,915 | 25 | |||
| 2025-12-31 | 2026-02-11 | 1,807,381,176 | 25 | |||
| 2025-09-30 | 2025-10-22 | 1,961,090,557 | 25 | |||
| 2025-03-31 | 2025-04-30 | 1,767,217,319 | 24 | |||
| 2024-12-31 | 2025-02-13 | 1,508,198,612 | 24 |