Cerity Partners OCIO LLC Diversified Active

Location: New York, NY

CIK: 0001519611 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.667B (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (2)

IDEV ISHARES TR 0.9%

Value $15.26M Shares 182,623 Est. Cost $83.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $11.46M Shares 186,996 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR	182,623	$15.26M	0.9%	$83.57	—	CORE MSCI INTL	46435G326
XLE	SELECT SECTOR SPDR TR	186,996	$11.46M	0.7%	$61.26	—	STATE STREET ENE	81369Y506

Increased Positions (11)

EMLP FIRST TR EXCHANGE-TRADED FD 4.8%

Value $80.13M (+277.7%) Shares 1,835,297 (+227.6%) Est. Cost $40.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 9.0%

Value $150M (+28.1%) Shares 5,648,682 (+27.6%) Est. Cost $35.11 Unrealized —

IEMG ISHARES INC 7.3%

Value $121M (+22.9%) Shares 1,734,899 (+18.5%) Est. Cost $67.61 Unrealized —

GLD SPDR GOLD TR 7.0%

Value $117M (+22.2%) Shares 272,262 (+12.6%) Est. Cost $238.87 Unrealized —

XLK SELECT SECTOR SPDR TR 13.5%

Value $225M (-6.1%) Shares 1,691,744 (+1.7%) Est. Cost $143.79 Unrealized —

SHY ISHARES TR 1.2%

Value $20.18M (+222.7%) Shares 244,395 (+223.7%) Est. Cost $82.41 Unrealized —

NUEM NUSHARES ETF TR 0.5%

Value $8.816M (+91.1%) Shares 239,972 (+85.1%) Est. Cost $34.17 Unrealized —

NUDM NUSHARES ETF TR 0.3%

Value $5.588M (+86.9%) Shares 154,754 (+87.4%) Est. Cost $36.35 Unrealized —

IGOV ISHARES TR 0.2%

Value $3.912M (+28.5%) Shares 95,274 (+30.4%) Est. Cost $40.65 Unrealized —

IBND SPDR SERIES TRUST 0.1%

Value $1.945M (+4.2%) Shares 62,575 (+7.7%) Est. Cost $32.04 Unrealized —

BWZ SPDR SERIES TRUST 0.1%

Value $871K (+5.1%) Shares 32,366 (+7.0%) Est. Cost $27.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMLP	FIRST TR EXCHANGE-TRADED FD	1,835,297 (+227.6%)	$80.13M (+277.7%)	4.8%	$40.32	—	NO AMER ENERGY	33738D101
SCHP	SCHWAB STRATEGIC TR	5,648,682 (+27.6%)	$150M (+28.1%)	9.0%	$35.11	—	US TIPS ETF	808524870
IEMG	ISHARES INC	1,734,899 (+18.5%)	$121M (+22.9%)	7.3%	$67.61	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	272,262 (+12.6%)	$117M (+22.2%)	7.0%	$238.87	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	1,691,744 (+1.7%)	$225M (-6.1%)	13.5%	$143.79	—	STATE STREET TEC	81369Y803
SHY	ISHARES TR	244,395 (+223.7%)	$20.18M (+222.7%)	1.2%	$82.41	—	1 3 YR TREAS BD	464287457
NUEM	NUSHARES ETF TR	239,972 (+85.1%)	$8.816M (+91.1%)	0.5%	$34.17	—	NUVEEN ESG EMRGN	67092P888
NUDM	NUSHARES ETF TR	154,754 (+87.4%)	$5.588M (+86.9%)	0.3%	$36.35	—	NUVEEN ESG INTL	67092P805
IGOV	ISHARES TR	95,274 (+30.4%)	$3.912M (+28.5%)	0.2%	$40.65	—	INTL TREA BD ETF	464288117
IBND	SPDR SERIES TRUST	62,575 (+7.7%)	$1.945M (+4.2%)	0.1%	$32.04	—	BLOOMBERG INTL	78464A151
BWZ	SPDR SERIES TRUST	32,366 (+7.0%)	$871K (+5.1%)	0.1%	$27.38	—	BLOOMBERG SHORT	78464A334

Exited Positions (2)

VNQ VANGUARD INDEX FDS 0.4%

Value $6.218M Shares 70,269 Est. Cost $87.68 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $676K Shares 14,745 Est. Cost $40.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	70,269	$6.218M	0.4%	$87.68	—	—	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	14,745	$676K	0.0%	$40.57	—	—	922042676

Decreased Positions (8)

VOO VANGUARD INDEX FDS 16.4%

Value $274M (-33.1%) Shares 457,873 (-29.8%) Est. Cost $534.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 7.0%

Value $116M (-48.4%) Shares 839,995 (-47.4%) Est. Cost $121.88 Unrealized —

IEF ISHARES TR 10.8%

Value $180M (-9.0%) Shares 1,889,214 (-8.3%) Est. Cost $98.12 Unrealized —

TLH ISHARES TR 3.4%

Value $55.93M (-23.3%) Shares 555,322 (-22.6%) Est. Cost $101.61 Unrealized —

PABU ISHARES TR 0.5%

Value $8.965M (-57.0%) Shares 135,315 (-52.8%) Est. Cost $64.29 Unrealized —

BWX SPDR SERIES TRUST 9.3%

Value $156M (-7.1%) Shares 7,088,016 (-4.6%) Est. Cost $22.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $8.583M (-51.6%) Shares 133,940 (-52.8%) Est. Cost $50.66 Unrealized —

AGG ISHARES TR 0.7%

Value $12.05M (-26.3%) Shares 121,370 (-25.9%) Est. Cost $100.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	457,873 (-29.8%)	$274M (-33.1%)	16.4%	$534.56	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	839,995 (-47.4%)	$116M (-48.4%)	7.0%	$121.88	—	TT WRLD ST ETF	922042742
IEF	ISHARES TR	1,889,214 (-8.3%)	$180M (-9.0%)	10.8%	$98.12	—	7-10 YR TRSY BD	464287440
TLH	ISHARES TR	555,322 (-22.6%)	$55.93M (-23.3%)	3.4%	$101.61	—	10-20 YR TRS ETF	464288653
PABU	ISHARES TR	135,315 (-52.8%)	$8.965M (-57.0%)	0.5%	$64.29	—	PARIS ALIGNED CL	46436E411
BWX	SPDR SERIES TRUST	7,088,016 (-4.6%)	$156M (-7.1%)	9.3%	$22.26	—	BLOOMBERG INTL T	78464A516
VEA	VANGUARD TAX-MANAGED FDS	133,940 (-52.8%)	$8.583M (-51.6%)	0.5%	$50.66	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	121,370 (-25.9%)	$12.05M (-26.3%)	0.7%	$100.22	—	CORE US AGGBD ET	464287226

Unchanged Positions (4)

EIPX FIRST TR EXCHANGE-TRADED FD 4.6%

Value $76.24M Shares 2,370,562 Est. Cost $23.35 Unrealized —

GOVT ISHARES TR 0.7%

Value $11.97M Shares 522,602 Est. Cost $23.74 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $365K Shares 24,112 Est. Cost $26.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.708M Shares 105,598 Est. Cost $44.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EIPX	FIRST TR EXCHANGE-TRADED FD	2,370,562	$76.24M	4.6%	$23.35	—	ENERGY INM PARTN	33739Q804
GOVT	ISHARES TR	522,602	$11.97M	0.7%	$23.74	—	US TREAS BD ETF	46429B267
BSM	BLACK STONE MINERALS L P	24,112	$365K	0.0%	$26.99	—	COM UNIT	09225M101
VWO	VANGUARD INTL EQUITY INDEX F	105,598	$5.708M	0.3%	$44.83	—	FTSE EMR MKT ETF	922042858