Cerity Partners OCIO LLC Diversified Active

Location: New York, NY

CIK: 0001519611 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.243B (100.0% shares, 0.0% debt)

Holdings (24)

IEF ISHARES TR 19.3%

Value $240M Shares 2,448,307 Est. Cost $98.72 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 11.9%

Value $148M Shares 2,496,205 Est. Cost $56.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 10.8%

Value $135M Shares 2,508,540 Est. Cost $52.01 Unrealized —

SPY SPDR S&P 500 ETF TR 10.4%

Value $130M Shares 226,259 Est. Cost $535.85 Unrealized —

BWX SPDR SER TR 7.7%

Value $95.72M Shares 4,097,800 Est. Cost $21.52 Unrealized —

GLD SPDR GOLD TR 6.9%

Value $85.28M Shares 350,859 Est. Cost $214.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.5%

Value $68.42M Shares 571,594 Est. Cost $112.26 Unrealized —

BCI ABRDN ETFS 5.0%

Value $62.41M Shares 3,053,424 Est. Cost $20.33 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 4.7%

Value $58.63M Shares 2,424,815 Est. Cost $23.35 Unrealized —

PABU ISHARES TR 4.1%

Value $50.49M Shares 796,045 Est. Cost $59.51 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 3.5%

Value $43.09M Shares 1,282,558 Est. Cost $30.46 Unrealized —

TLT ISHARES TR 2.4%

Value $30M Shares 305,789 Est. Cost $98.10 Unrealized —

SHY ISHARES TR 1.9%

Value $23.01M Shares 276,754 Est. Cost $81.72 Unrealized —

MOO VANECK ETF TRUST 1.7%

Value $21.27M Shares 281,732 Est. Cost $70.12 Unrealized —

GOVT ISHARES TR 0.9%

Value $11.02M Shares 469,919 Est. Cost $23.83 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $10.34M Shares 117,719 Est. Cost $86.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $9.137M Shares 93,792 Est. Cost $87.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $7.073M Shares 133,940 Est. Cost $39.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.053M Shares 105,598 Est. Cost $39.69 Unrealized —

AGG ISHARES TR 0.4%

Value $4.929M Shares 48,675 Est. Cost $102.59 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.958M Shares 63,054 Est. Cost $40.57 Unrealized —

IGOV ISHARES TR 0.1%

Value $1.133M Shares 27,093 Est. Cost $39.80 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $561K Shares 16,678 Est. Cost $31.13 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $364K Shares 170 Est. Cost $2159.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	2,448,307	$240M	19.3%	$98.72	—	7-10 YR TRSY BD	464287440
BBJP	J P MORGAN EXCHANGE TRADED F	2,496,205	$148M	11.9%	$56.43	—	BETABULDRS JAPAN	46641Q217
SCHP	SCHWAB STRATEGIC TR	2,508,540	$135M	10.8%	$52.01	—	US TIPS ETF	808524870
SPY	SPDR S&P 500 ETF TR	226,259	$130M	10.4%	$535.85	—	TR UNIT	78462F103
BWX	SPDR SER TR	4,097,800	$95.72M	7.7%	$21.52	—	BLOOMBERG INTL T	78464A516
GLD	SPDR GOLD TR	350,859	$85.28M	6.9%	$214.82	—	GOLD SHS	78463V107
VT	VANGUARD INTL EQUITY INDEX F	571,594	$68.42M	5.5%	$112.26	—	TT WRLD ST ETF	922042742
BCI	ABRDN ETFS	3,053,424	$62.41M	5.0%	$20.33	—	BBRG ALL COMD K1	003261104
EIPX	FIRST TR EXCHANGE-TRADED FD	2,424,815	$58.63M	4.7%	$23.35	—	ENERGY INM PARTN	33739Q804
PABU	ISHARES TR	796,045	$50.49M	4.1%	$59.51	—	PARIS ALGND CLIM	46436E411
EMLP	FIRST TR EXCHANGE-TRADED FD	1,282,558	$43.09M	3.5%	$30.46	—	NO AMER ENERGY	33738D101
TLT	ISHARES TR	305,789	$30M	2.4%	$98.10	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	276,754	$23.01M	1.9%	$81.72	—	1 3 YR TREAS BD	464287457
MOO	VANECK ETF TRUST	281,732	$21.27M	1.7%	$70.12	—	AGRIBUSINESS ETF	92189F700
GOVT	ISHARES TR	469,919	$11.02M	0.9%	$23.83	—	US TREAS BD ETF	46429B267
XLE	SELECT SECTOR SPDR TR	117,719	$10.34M	0.8%	$86.98	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	93,792	$9.137M	0.7%	$87.68	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	133,940	$7.073M	0.6%	$39.86	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	105,598	$5.053M	0.4%	$39.69	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	48,675	$4.929M	0.4%	$102.59	—	CORE US AGGBD ET	464287226
VNQI	VANGUARD INTL EQUITY INDEX F	63,054	$2.958M	0.2%	$40.57	—	GLB EX US ETF	922042676
IGOV	ISHARES TR	27,093	$1.133M	0.1%	$39.80	—	INTL TREA BD ETF	464288117
NUDM	NUSHARES ETF TR	16,678	$561K	0.0%	$31.13	—	NUVEEN ESG INTL	67092P805
BSM	BLACK STONE MINERALS L P	170	$364K	0.0%	$2159.06	—	Black Stone Minerals - Subordinated	09225M101