Cerity Partners OCIO LLC Diversified Active

Location: New York, NY

CIK: 0001519611 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $1.306B (100.0% shares, 0.0% debt)

Holdings (27)

IEF ISHARES TR 17.3%

Value $226M Shares 2,409,770 Est. Cost $98.73 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 11.3%

Value $147M Shares 2,604,954 Est. Cost $56.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 10.0%

Value $130M Shares 2,508,540 Est. Cost $52.01 Unrealized —

SHY ISHARES TR 9.9%

Value $129M Shares 1,580,837 Est. Cost $81.72 Unrealized —

SPY SPDR S&P 500 ETF TR 9.0%

Value $117M Shares 215,888 Est. Cost $534.03 Unrealized —

BWX SPDR SER TR 6.4%

Value $83.77M Shares 3,908,899 Est. Cost $21.43 Unrealized —

PABU ISHARES TR 6.2%

Value $80.35M Shares 1,350,097 Est. Cost $59.51 Unrealized —

GLD SPDR GOLD TR 6.0%

Value $78.43M Shares 364,792 Est. Cost $214.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.9%

Value $63.4M Shares 562,894 Est. Cost $112.14 Unrealized —

BCI ABRDN ETFS 4.8%

Value $62.28M Shares 3,063,695 Est. Cost $20.33 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 4.3%

Value $56.62M Shares 2,424,815 Est. Cost $23.35 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.1%

Value $41.08M Shares 1,348,595 Est. Cost $30.46 Unrealized —

MOO VANECK ETF TRUST 1.7%

Value $22.63M Shares 322,728 Est. Cost $70.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $10.73M Shares 117,719 Est. Cost $86.98 Unrealized —

GOVT ISHARES TR 0.8%

Value $10.23M Shares 453,143 Est. Cost $23.85 Unrealized —

AGG ISHARES TR 0.7%

Value $9.257M Shares 95,363 Est. Cost $102.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $7.856M Shares 93,792 Est. Cost $87.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $6.619M Shares 133,940 Est. Cost $39.86 Unrealized —

SHV ISHARES TR 0.5%

Value $5.887M Shares 53,272 Est. Cost $110.50 Unrealized —

IGSB ISHARES TR 0.4%

Value $4.755M Shares 92,803 Est. Cost $51.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $4.621M Shares 105,599 Est. Cost $39.69 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.558M Shares 63,054 Est. Cost $40.57 Unrealized —

SHYG ISHARES TR 0.1%

Value $1.745M Shares 41,356 Est. Cost $42.20 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $1.745M Shares 82,922 Est. Cost $21.04 Unrealized —

IGOV ISHARES TR 0.1%

Value $657K Shares 17,022 Est. Cost $38.61 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $519K Shares 16,678 Est. Cost $31.13 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $378K Shares 175 Est. Cost $2159.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	2,409,770	$226M	17.3%	$98.73	—	7-10 YR TRSY BD	464287440
BBJP	J P MORGAN EXCHANGE TRADED F	2,604,954	$147M	11.3%	$56.43	—	BETABULDRS JAPAN	46641Q217
SCHP	SCHWAB STRATEGIC TR	2,508,540	$130M	10.0%	$52.01	—	US TIPS ETF	808524870
SHY	ISHARES TR	1,580,837	$129M	9.9%	$81.72	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	215,888	$117M	9.0%	$534.03	—	TR UNIT	78462F103
BWX	SPDR SER TR	3,908,899	$83.77M	6.4%	$21.43	—	BLOOMBERG INTL T	78464A516
PABU	ISHARES TR	1,350,097	$80.35M	6.2%	$59.51	—	PARIS ALGND CLIM	46436E411
GLD	SPDR GOLD TR	364,792	$78.43M	6.0%	$214.82	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	562,894	$63.4M	4.9%	$112.14	—	TT WRLD ST ETF	922042742
BCI	ABRDN ETFS	3,063,695	$62.28M	4.8%	$20.33	—	BBRG ALL COMD K1	003261104
EIPX	FIRST TR EXCHANGE-TRADED FD	2,424,815	$56.62M	4.3%	$23.35	—	ENERGY INM PARTN	33739Q804
EMLP	FIRST TR EXCHANGE-TRADED FD	1,348,595	$41.08M	3.1%	$30.46	—	NO AMER ENERGY	33738D101
MOO	VANECK ETF TRUST	322,728	$22.63M	1.7%	$70.12	—	AGRIBUSINESS ETF	92189F700
XLE	SELECT SECTOR SPDR TR	117,719	$10.73M	0.8%	$86.98	—	ENERGY	81369Y506
GOVT	ISHARES TR	453,143	$10.23M	0.8%	$23.85	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	95,363	$9.257M	0.7%	$102.59	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	93,792	$7.856M	0.6%	$87.68	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	133,940	$6.619M	0.5%	$39.86	—	VAN FTSE DEV MKT	921943858
SHV	ISHARES TR	53,272	$5.887M	0.5%	$110.50	—	SHORT TREAS BD	464288679
IGSB	ISHARES TR	92,803	$4.755M	0.4%	$51.24	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	105,599	$4.621M	0.4%	$39.69	—	FTSE EMR MKT ETF	922042858
VNQI	VANGUARD INTL EQUITY INDEX F	63,054	$2.558M	0.2%	$40.57	—	GLB EX US ETF	922042676
SHYG	ISHARES TR	41,356	$1.745M	0.1%	$42.20	—	0-5YR HI YL CP	46434V407
BKLN	INVESCO EXCH TRADED FD TR II	82,922	$1.745M	0.1%	$21.04	—	SR LN ETF	46138G508
IGOV	ISHARES TR	17,022	$657K	0.1%	$38.61	—	INTL TREA BD ETF	464288117
NUDM	NUSHARES ETF TR	16,678	$519K	0.0%	$31.13	—	NUVEEN ESG INTL	67092P805
BSM	BLACK STONE MINERALS L P	175	$378K	0.0%	$2159.06	—	Black Stone Minerals - Subordinated	09225M101