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CIK: 0001519611
Total reported value
$2.0B
$2.0B
27 檔
37.9%
During the Q2 2024 filing period, Cerity Partners OCIO LLC (CIK: 0001519611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 27 reported positions.
During Q2 2024, Cerity Partners OCIO LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 17.28% | -2.12% | +200.31% | |
| 2 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 11.26% | +8.90% | NEW | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 9.99% | -1.48% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.88% | +0.42% | +1552.78% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.00% | — | -33.98% | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 6.41% | -0.76% | — | |
| 7 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 6.15% | -0.22% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 6.01% | -2.02% | +30503.36% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.86% | -0.01% | +3898.11% | |
| 10 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.77% | — | — | |
| 11 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 4.34% | -0.87% | — | |
| 12 | EMLP | First Trust North American E | ETF-Other | 3.15% | -1.22% | — | |
| 13 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.73% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.19% | +695.24% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | -0.18% | -55.80% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.15% | -51.51% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | -62.78% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.36% | -94.42% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | -0.20% | -81.60% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.20% | — | — | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.13% | — | — | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.13% | — | — | |
| 25 | IGOV | Ishares International Treasu | ETF-Other | 0.05% | -0.07% | — | |
| 26 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.04% | -0.13% | — | |
| 27 | BSM | Black Stone Minerals LP | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Cerity Partners OCIO LLC reported a total U.S. public equity portfolio value of $2.0B across 27 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IEF, BBJP, SCHP) accounted for 37.9% of total reported equity market value during Q2 2024.
During Q2 2024, Cerity Partners OCIO LLC's top holdings by market value included IEF (17.3%)、BBJP (11.3%)、SCHP (10.0%). The largest single position, IEF, represented 17.3% of total portfolio value.
In Q2 2024, Cerity Partners OCIO LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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