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The Analysis of Cerity Partners OCIO LLC's Holdings & P&L

Currently, Cerity Partners OCIO LLC holds 25 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in EMLP (+1.3M shares, valued at $55.7M), SCHP (+1.2M shares, valued at $32.5M), IEMG (+270.6K shares, valued at $18.9M); decreased their positions in N/A (-194.4K shares, valued at $116.1M), VT (-757.0K shares, valued at $104.7M), IEF (-171.6K shares, valued at $16.4M); initiated new positions in IDEV (+182.6K shares, valued at $15.3M), XLE (+187.0K shares, valued at $11.5M).

1M P&L

+54.8M+4.02%

3M P&L

+72.7M+5.40%

HY P&L

+124.4M+9.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

100.0%

2Oil & Gas E&P320.4K

0.0%

Top Industries by Stock Count

1N/A23 stocks

95.8%

2Oil & Gas E&P1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS457.9K shares-29.80%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR1.7M shares1.67%2026-03-312026-05-15

IEF ISHARES TR1.9M shares-8.33%2026-03-312026-05-15

BWX SPDR SERIES TRUST7.1M shares-4.63%2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR5.6M shares27.55%2026-03-312026-05-15

IEMG ISHARES INC1.7M shares18.48%2026-03-312026-05-15

GLD SPDR GOLD TR272.3K shares12.56%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F840.0K shares-47.40%2026-03-312026-05-15

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EMLP FIRST TR EXCHANGE-TRADED FD1.8M shares227.62%2026-03-312026-05-15

EIPX FIRST TR EXCHANGE-TRADED FD2.4M shares0.00%2026-03-312026-05-15

TLH ISHARES TR555.3K shares-22.56%2026-03-312026-05-15

SHY ISHARES TR244.4K shares223.68%2026-03-312026-05-15

IDEV ISHARES TR182.6K sharesnew addition2026-03-312026-05-15

AGG ISHARES TR121.4K shares-25.85%2026-03-312026-05-15

GOVT ISHARES TR522.6K shares-0.17%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR187.0K sharesnew addition2026-03-312026-05-15

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PABU ISHARES TR135.3K shares-52.78%2026-03-312026-05-15

NUEM NUSHARES ETF TR240.0K shares85.09%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS133.9K shares-52.85%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F105.6K shares0.00%2026-03-312026-05-15

NUDM NUSHARES ETF TR154.8K shares87.38%2026-03-312026-05-15

IGOV ISHARES TR95.3K shares30.37%2026-03-312026-05-15

IBND SPDR SERIES TRUST62.6K shares7.67%2026-03-312026-05-15

BWZ SPDR SERIES TRUST32.4K shares7.01%2026-03-312026-05-15

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BSM BLACK STONE MINERALS L P24.1K shares0.00%2026-03-312026-05-15

VANGUARD INDEX FDS

-29.80%

Shares457.9K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

1.67%

Shares1.7M

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

-8.33%

Shares1.9M

Event2026-03-31

Filed2026-05-15

BWX

SPDR SERIES TRUST

-4.63%

Shares7.1M

Event2026-03-31

Filed2026-05-15

SCHP

SCHWAB STRATEGIC TR

27.55%

Shares5.6M

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

18.48%

Shares1.7M

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

12.56%

Shares272.3K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

-47.40%

Shares840.0K

Event2026-03-31

Filed2026-05-15

EMLP

FIRST TR EXCHANGE-TRADED FD

227.62%

Shares1.8M

Event2026-03-31

Filed2026-05-15

EIPX

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares2.4M

Event2026-03-31

Filed2026-05-15

TLH

ISHARES TR

-22.56%

Shares555.3K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

223.68%

Shares244.4K

Event2026-03-31

Filed2026-05-15

IDEV

ISHARES TR

New

Shares182.6K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

-25.85%

Shares121.4K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

-0.17%

Shares522.6K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

New

Shares187.0K

Event2026-03-31

Filed2026-05-15

PABU

ISHARES TR

-52.78%

Shares135.3K

Event2026-03-31

Filed2026-05-15

NUEM

NUSHARES ETF TR

85.09%

Shares240.0K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-52.85%

Shares133.9K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares105.6K

Event2026-03-31

Filed2026-05-15

NUDM

NUSHARES ETF TR

87.38%

Shares154.8K

Event2026-03-31

Filed2026-05-15

IGOV

ISHARES TR

30.37%

Shares95.3K

Event2026-03-31

Filed2026-05-15

IBND

SPDR SERIES TRUST

7.67%

Shares62.6K

Event2026-03-31

Filed2026-05-15

BWZ

SPDR SERIES TRUST

7.01%

Shares32.4K

Event2026-03-31

Filed2026-05-15

BSM

BLACK STONE MINERALS L P

0.00%

Shares24.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available