Cerity Partners OCIO LLC 13F Holdings Overview (25 Positions)

CIK: 0001519611

Momentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 25

Cerity Partners OCIO LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 30.9%.

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Personality snowflake

Concentration: 37.91
Portfolio Stability: 30.86
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 50
Sizing Uniformity: 88.06

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VOO
-29.8%　-$135.4M
Trim VT
-47.4%　-$109.1M
Add EMLP
+227.6%　$58.9M
Add SCHP
+27.6%　$33.0M
Add IEMG
+18.5%　$22.6M
Add GLD
+12.6%　$21.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.41%	-6.22%	-29.80%
2	XLK	Ss Technology Select Sector	ETF-Tech	13.49%	+0.24%	+1.67%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.82%	-0.14%	-8.33%
4	BWX	State Street Spdr Bloomberg	ETF-Other	9.33%	+0.07%	-4.63%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	9.02%	+2.53%	+27.55%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.26%	+1.81%	+18.48%
7	GLD	Spdr Gold Shares	ETF-Commodities	7.03%	+1.73%	+12.56%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	6.97%	-5.49%	-47.40%
9	EMLP	First Trust North American E	ETF-Other	4.81%	+3.64%	+227.62%
10	EIPX	Ft Energy INC Partners Strat	ETF-Other	4.57%	+1.10%	—
11	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.36%	-0.67%	-22.56%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	+0.86%	+223.68%
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.92%	+0.92%	NEW
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	-0.18%	-25.85%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.72%	+0.05%	-0.17%
16	XLE	Ss Energy Select Sector	ETF-Other	0.69%	+0.69%	NEW
17	PABU	Ishr Par-alnd Clim Opt Mue-u	ETF-Other	0.54%	-0.61%	-52.78%
18	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.53%	+0.27%	+85.09%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	-0.47%	-52.85%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	+0.03%	—
21	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.34%	+0.17%	+87.38%
22	IGOV	Ishares International Treasu	ETF-Other	0.23%	+0.06%	+30.37%
23	IBND	State Street Spdr Bloomberg	ETF-Other	0.12%	+0.02%	+7.67%
24	BWZ	State Street Spdr Bloomberg	ETF-Other	0.05%	—	+7.01%
25	BSM	Black Stone Minerals LP	Stock-Other	0.02%	—	—

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+15.4%

Based on 90% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.71
Alpha: -0.1%
Max Drawdown: -5.9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.47
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.91
Calmar: +2.25
Information Ratio: -0.97
Tracking Error: +5.7%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +25.6%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.49
Sharpe: +1.28
Stdev Sectors: —
Skewness: +0.03
Kurtosis: -0.16
Upside Potential: +4.15

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$1.7B	31	1VOO 2XLK 3IEF Top holdings2026-03-31 1.VOO 2.XLK 3.IEF 4.BWX 5.SCHP 6.IEMG 7.GLD 8.VT 9.EMLP 10.EIPX
2025-12-31	25	$1.8B	48	1VOO 2XLK 3VT Top holdings2025-12-31 1.VOO 2.XLK 3.VT 4.IEF 5.BWX 6.SCHP 7.IEMG 8.GLD 9.TLH 10.EIPX
2025-09-30	25	$2.0B	16	1VOO 2IEF 3VT Top holdings2025-09-30 1.VOO 2.IEF 3.VT 4.BWX 5.SCHP 6.GLD 7.VWO 8.EMLP 9.TLH 10.EIPX
2025-06-30	26	$1.8B	0	1VOO 2IEF 3BWX Top holdings2025-06-30 1.VOO 2.IEF 3.BWX 4.SCHP 5.VT 6.VWO 7.GLD 8.TLH 9.EMLP 10.EIPX
2025-03-31	24	$1.8B	72	1VOO 2IEF 3SCHP Top holdings2025-03-31 1.VOO 2.IEF 3.SCHP 4.VT 5.BWX 6.GLD 7.VWO 8.EMLP 9.EIPX 10.PABU
2024-12-31	24	$1.5B	0	1VOO 2IEF 3SCHP Top holdings2024-12-31 1.VOO 2.IEF 3.SCHP 4.BWX 5.GLD 6.VT 7.BCI 8.EIPX 9.PABU 10.EMLP
2024-09-30	24	$1.2B	0	1IEF 2BBJP 3SCHP Top holdings2024-09-30 1.IEF 2.BBJP 3.SCHP 4.SPY 5.BWX 6.GLD 7.VT 8.BCI 9.EIPX 10.PABU
2024-06-30	27	$1.3B	0	1IEF 2BBJP 3SCHP Top holdings2024-06-30 1.IEF 2.BBJP 3.SCHP 4.SHY 5.SPY 6.BWX 7.PABU 8.GLD 9.VT 10.BCI
2022-12-31	428	$3.1B	0	1QUAL 2MTUM 3SPAB Top holdings2022-12-31 1.QUAL 2.MTUM 3.SPAB 4.RODM 5.IEI 6.USMV 7.VEA 8.VTI 9.EMGF 10.USVM
2022-09-30	417	$2.9B	0	1SPAB 2IEI 3QUAL Top holdings2022-09-30 1.SPAB 2.IEI 3.QUAL 4.MTUM 5.RODM 6.USMV 7.USVM 8.VEA 9.SPTS 10.IEF
2022-06-30	419	$3.0B	0	1RODM 2SPAB 3QUAL Top holdings2022-06-30 1.RODM 2.SPAB 3.QUAL 4.MTUM 5.USMV 6.IEI 7.USVM 8.VEA 9.SWAN 10.EMGF
2022-03-31	421	$3.3B	0	1SPAB 2RODM 3QUAL Top holdings2022-03-31 1.SPAB 2.RODM 3.QUAL 4.MTUM 5.IEI 6.USMV 7.USVM 8.IEF 9.SWAN 10.VEA
2021-12-31	438	$3.4B	0	1SPAB 2RODM 3QUAL Top holdings2021-12-31 1.SPAB 2.RODM 3.QUAL 4.MTUM 5.IEI 6.USMV 7.USVM 8.IEF 9.SWAN 10.VEA
2021-09-30	440	$3.2B	0	1SPAB 2QUAL 3MTUM Top holdings2021-09-30 1.SPAB 2.QUAL 3.MTUM 4.IEI 5.RODM 6.USMV 7.USVM 8.IEF 9.SWAN 10.EEMV
2021-06-30	390	$3.1B	95	1SPAB 2QUAL 3MTUM Top holdings2021-06-30 1.SPAB 2.QUAL 3.MTUM 4.RODM 5.IEI 6.USMV 7.USVM 8.IEF 9.SWAN 10.EEMV
2021-03-31	400	$2.8B	16	1SPAB 2QUAL 3RODM Top holdings2021-03-31 1.SPAB 2.QUAL 3.RODM 4.MTUM 5.IEI 6.USVM 7.USMV 8.IEF 9.SWAN 10.EEMV
2020-12-31	369	$2.6B	25	1SPAB 2RODM 3QUAL Top holdings2020-12-31 1.SPAB 2.RODM 3.QUAL 4.IEI 5.MTUM 6.SWAN 7.USVM 8.IEF 9.USMV 10.VTI
2020-09-30	353	$2.2B	12	1RODM 2SPAB 3QUAL Top holdings2020-09-30 1.RODM 2.SPAB 3.QUAL 4.IEI 5.SWAN 6.MTUM 7.USVM 8.IEF 9.USMV 10.VTI
2020-06-30	338	$2.1B	23	1SPAB 2RODM 3QUAL Top holdings2020-06-30 1.SPAB 2.RODM 3.QUAL 4.IEI 5.MTUM 6.SWAN 7.USVM 8.USMV 9.IEF 10.VTI
2020-03-31	297	$1.8B	23	1SPAB 2RODM 3QUAL Top holdings2020-03-31 1.SPAB 2.RODM 3.QUAL 4.IEI 5.SWAN 6.MTUM 7.USMV 8.IEF 9.USVM 10.EEMV
2019-12-31	333	$2.2B	34	1SPAB 2RODM 3QUAL Top holdings2019-12-31 1.SPAB 2.RODM 3.QUAL 4.MTUM 5.SWAN 6.IEI 7.USMV 8.USVM 9.VEA 10.EEMV
2019-09-30	317	$1.9B	15	1JPIN 2SPAB 3QUAL Top holdings2019-09-30 1.JPIN 2.SPAB 3.QUAL 4.MTUM 5.USMV 6.SWAN 7.IEI 8.PRFZ 9.VEA 10.EEMV
2019-06-30	323	$1.9B	16	1JPIN 2SPAB 3QUAL Top holdings2019-06-30 1.JPIN 2.SPAB 3.QUAL 4.MTUM 5.USMV 6.IEI 7.VEA 8.SWAN 9.PRFZ 10.EEMV
2019-03-31	307	$1.8B	18	1JPIN 2SPAB 3IEI Top holdings2019-03-31 1.JPIN 2.SPAB 3.IEI 4.QUAL 5.VEA 6.MTUM 7.USMV 8.PRFZ 9.SWAN 10.EEMV
2018-12-31	305	$1.6B	38	1IEI 2SPAB 3JPIN Top holdings2018-12-31 1.IEI 2.SPAB 3.JPIN 4.VEA 5.VTI 6.MTUM 7.USMV 8.QUAL 9.EEMV 10.IJH
2018-09-30	296	$1.7B	11	1VEA 2SPAB 3JPIN Top holdings2018-09-30 1.VEA 2.SPAB 3.JPIN 4.IEI 5.IJH 6.MTUM 7.QUAL 8.VTI 9.USMV 10.PRFZ
2018-06-30	274	$1.6B	23	1VEA 2SPAB 3IEI Top holdings2018-06-30 1.VEA 2.SPAB 3.IEI 4.JPIN 5.IJH 6.VTI 7.MTUM 8.QUAL 9.PRFZ 10.USMV
2018-03-31	262	$1.6B	32	1VEA 2IEI 3JPIN Top holdings2018-03-31 1.VEA 2.IEI 3.JPIN 4.SPAB 5.IJH 6.VTI 7.VWO 8.MTUM 9.QUAL 10.USMV
2017-12-31	260	$1.5B	18	1JPIN 2VEA 3AGG Top holdings2017-12-31 1.JPIN 2.VEA 3.AGG 4.IJH 5.IGIB 6.VTI 7.IEF 8.VWO 9.MTUM 10.QUAL
2017-09-30	256	$1.5B	19	1JPIN 2VEA 3VTI Top holdings2017-09-30 1.JPIN 2.VEA 3.VTI 4.IJH 5.IGIB 6.AGG 7.IEF 8.VWO 9.IEI 10.VNQ
2017-06-30	251	$1.3B	10	1JPIN 2VEA 3IVV Top holdings2017-06-30 1.JPIN 2.VEA 3.IVV 4.AGG 5.VTI 6.IGIB 7.VNQ 8.VWO 9.IEI 10.USMV
2017-03-31	242	$1.3B	16	1VEA 2JPIN 3IVV Top holdings2017-03-31 1.VEA 2.JPIN 3.IVV 4.AGG 5.VTI 6.IGIB 7.VWO 8.VNQ 9.IEI 10.IJH
2016-12-31	236	$1.2B	25	1IVV 2VEA 3JPIN Top holdings2016-12-31 1.IVV 2.VEA 3.JPIN 4.VTI 5.IGIB 6.AGG 7.VNQ 8.VWO 9.IJH 10.IEI
2016-09-30	216	$1.1B	15	1IVV 2JPIN 3VTI Top holdings2016-09-30 1.IVV 2.JPIN 3.VTI 4.AGG 5.VWO 6.VEA 7.IJH 8.IEI 9.IEF 10.73935X
2016-06-30	205	$997.8M	16	1IVV 2VTI 3AGG Top holdings2016-06-30 1.IVV 2.VTI 3.AGG 4.JPIN 5.VEA 6.VWO 7.IEF 8.IEI 9.IJH 10.TLT
2016-03-31	216	$969.2M	47	1IVV 2VTI 3VWO Top holdings2016-03-31 1.IVV 2.VTI 3.VWO 4.VEA 5.IEF 6.IJH 7.JPIN 8.AGG 9.IEI 10.TLT
2015-12-31	215	$908.1M	18	1IVV 2IEI 3DBEF Top holdings2015-12-31 1.IVV 2.IEI 3.DBEF 4.VTI 5.QNDX 6.IGIB 7.AGG 8.78355W 9.RWO 10.VWO
2015-09-30	224	$882.5M	10	1IVV 2IEI 3DBEF Top holdings2015-09-30 1.IVV 2.IEI 3.DBEF 4.QNDX 5.IGIB 6.VTI 7.AGG 8.78355W 9.RWO 10.VWO
2015-06-30	218	$919.4M	6	1IVV 2IEI 3DBEF Top holdings2015-06-30 1.IVV 2.IEI 3.DBEF 4.QNDX 5.IGIB 6.VTI 7.AGG 8.78355W 9.VWO 10.RWO
2015-03-31	217	$897.8M	67	1IVV 2IEI 3QNDX Top holdings2015-03-31 1.IVV 2.IEI 3.QNDX 4.DBEF 5.IGIB 6.VTI 7.78355W 8.AGG 9.VWO 10.RWO
2014-12-31	206	$825.3M	39	1IVV 2IEI378355W Top holdings2014-12-31 1.IVV 2.IEI 3.78355W 4.RWO 5.IGIB 6.AMLPUSD 7.VWO 8.QNDX 9.VTI 10.IWN
2014-09-30	190	$756.7M	11	1IVV 2IEI378355W Top holdings2014-09-30 1.IVV 2.IEI 3.78355W 4.AMLPUSD 5.IGIB 6.VWO 7.RWO 8.QNDX 9.VPL 10.VTI
2014-06-30	184	$713.8M	30	1IVV 2IEI 3VWO Top holdings2014-06-30 1.IVV 2.IEI 3.VWO 4.78355W 5.IGIB 6.RWO 7.AMLPUSD 8.VPL 9.QNDX 10.IJS
2014-03-31	173	$629.9M	32	1IVV 2STIP 3IGIB Top holdings2014-03-31 1.IVV 2.STIP 3.IGIB 4.VWO 5.78355W 6.RWO 7.VPL 8.IJS 9.VBK 10.VTI
2013-12-31	158	$581.4M	28	1VWO 2STIP 3IVV Top holdings2013-12-31 1.VWO 2.STIP 3.IVV 4.IGIB 5.78355W 6.RWO 7.VPL 8.IJS 9.VTI 10.VBK
2013-09-30	147	$535.3M	13	1STIP 2IGIB 3VTI Top holdings2013-09-30 1.STIP 2.IGIB 3.VTI 4.IVV 5.RWO 6.VWO 7.78355W 8.VPL 9.IJS 10.VBK
2013-06-30	132	$486.8M	0	1STIP 2IGIB 3VTI Top holdings2013-06-30 1.STIP 2.IGIB 3.VTI 4.IVV 5.78355W 6.RWO 7.VWO 8.VPL 9.IJS 10.VBK

Holding changes this quarter

Cerity Partners OCIO LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ss Energy Select Sector (XLE); Sold out: Vanguard Real Estate ETF (VNQ); Sold out: Vanguard Glbl Ex-us Real Est (VNQI); Trim: Vanguard S&p 500 ETF (VOO) — shares -29.80%.

Position changes disclosed by Cerity Partners OCIO LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+3.6%	+227.62%	Add
2	SCHP	Schwab U.s. Tips ETF	+2.5%	+27.55%	Add
3	IEMG	Ishares Core Msci Emerging	+1.8%	+18.48%	Add
4	GLD	Spdr Gold Shares	+1.7%	+12.56%	Add
5	EIPX	Ft Energy INC Partners Strat	+1.1%	—	Unchanged
6	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	+223.68%	Add
7	NUEM	Nuveen Esg Emerging Markets	+0.3%	+85.09%	Add
8	XLK	Ss Technology Select Sector	+0.2%	+1.67%	Add
9	NUDM	Nuveen Esg Intl Devel Mrk Eq	+0.2%	+87.38%	Add
10	BWX	State Street Spdr Bloomberg	+0.1%	-4.63%	Trim
11	IGOV	Ishares International Treasu	+0.1%	+30.37%	Add
12	GOVT	Ishares US Treasury Bond ETF	+0.1%	-0.17%	Trim
13	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
14	IBND	State Street Spdr Bloomberg	0%	+7.67%	Add
15	BSM	Black Stone Minerals LP	—	—	Unchanged
16	BWZ	State Street Spdr Bloomberg	—	+7.01%	Add
17	IEF	Ishares 7-10 Year Treasury B	-0.1%	-8.33%	Trim
18	AGG	Ishares Core U.s. Aggregate	-0.2%	-25.85%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.5%	-52.85%	Trim
20	PABU	Ishr Par-alnd Clim Opt Mue-u	-0.6%	-52.78%	Trim
21	TLH	Ishares 10-20 Year Treasury	-0.7%	-22.56%	Trim
22	VT	Vanguard Tot World Stk ETF	-5.5%	-47.40%	Trim
23	VOO	Vanguard S&p 500 ETF	-6.2%	-29.80%	Trim
24	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
27	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-11	Amendment	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	Amendment	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-19	Amendment	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Cerity Partners OCIO LLC and what type of investor is it?

Cerity Partners OCIO LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 25 disclosed positions.

What are Cerity Partners OCIO LLC's largest equity positions?

Based on the latest 13F filing, Cerity Partners OCIO LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $273.6M (16.4%) 2. Ss Technology Select Sector (XLK) — $224.8M (13.5%) 3. Ishares 7-10 Year Treasury B (IEF) — $180.3M (10.8%) 4. State Street Spdr Bloomberg (BWX) — $155.6M (9.3%) 5. Schwab U.s. Tips ETF (SCHP) — $150.3M (9.0%)

What changes did Cerity Partners OCIO LLC make in its most recent portfolio filing?

In the latest reported quarter, Cerity Partners OCIO LLC made 24 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ss Energy Select Sector (XLE); Sold out: Vanguard Real Estate ETF (VNQ); Sold out: Vanguard Glbl Ex-us Real Est (VNQI); Trim: Vanguard S&p 500 ETF (VOO) — shares -29.80%

What sectors does Cerity Partners OCIO LLC focus on?

Sector breakdown data is not yet available for Cerity Partners OCIO LLC. Check back after the next 13F processing cycle.

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Portfolio Stability100.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Ss Technology Select Sector

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Marshall Financial Group INC /adv

CIK 0000701189

Total reported value

$363.5M

53 stks

2025-09-30

Stale — no recent filing

Concentration23.2

Portfolio Stability13.8

Sector conviction86.5

2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Financial Management Concepts CORP /adv

CIK 0000883933

Total reported value

$137.2M

29 stks

2021-12-31

Stale — no recent filing

Concentration29.7

Portfolio Stability0.0

Sector conviction82.7

2 of the top 5 holdings overlap, including Schwab U.s. Tips ETF

View detail

Cerity Partners OCIO LLC 13F Holdings Overview (25 Positions)

CIK: 0001519611

Momentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 25

Cerity Partners OCIO LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 30.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 37.91
Portfolio Stability: 30.86
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 50
Sizing Uniformity: 88.06

Recent moves

Trim VOO
-29.8%　-$135.4M
Trim VT
-47.4%　-$109.1M
Add EMLP
+227.6%　$58.9M
Add SCHP
+27.6%　$33.0M
Add IEMG
+18.5%　$22.6M
Add GLD
+12.6%　$21.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.41%	-6.22%	-29.80%
2	XLK	Ss Technology Select Sector	ETF-Tech	13.49%	+0.24%	+1.67%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.82%	-0.14%	-8.33%
4	BWX	State Street Spdr Bloomberg	ETF-Other	9.33%	+0.07%	-4.63%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	9.02%	+2.53%	+27.55%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.26%	+1.81%	+18.48%
7	GLD	Spdr Gold Shares	ETF-Commodities	7.03%	+1.73%	+12.56%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	6.97%	-5.49%	-47.40%
9	EMLP	First Trust North American E	ETF-Other	4.81%	+3.64%	+227.62%
10	EIPX	Ft Energy INC Partners Strat	ETF-Other	4.57%	+1.10%	—
11	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.36%	-0.67%	-22.56%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.21%	+0.86%	+223.68%
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.92%	+0.92%	NEW
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	-0.18%	-25.85%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.72%	+0.05%	-0.17%
16	XLE	Ss Energy Select Sector	ETF-Other	0.69%	+0.69%	NEW
17	PABU	Ishr Par-alnd Clim Opt Mue-u	ETF-Other	0.54%	-0.61%	-52.78%
18	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.53%	+0.27%	+85.09%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	-0.47%	-52.85%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	+0.03%	—
21	NUDM	Nuveen Esg Intl Devel Mrk Eq	ETF-Other	0.34%	+0.17%	+87.38%
22	IGOV	Ishares International Treasu	ETF-Other	0.23%	+0.06%	+30.37%
23	IBND	State Street Spdr Bloomberg	ETF-Other	0.12%	+0.02%	+7.67%
24	BWZ	State Street Spdr Bloomberg	ETF-Other	0.05%	—	+7.01%
25	BSM	Black Stone Minerals LP	Stock-Other	0.02%	—	—

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+15.4%

Based on 90% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.71
Alpha: -0.1%
Max Drawdown: -5.9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.47
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.91
Calmar: +2.25
Information Ratio: -0.97
Tracking Error: +5.7%
Stdev Down: +5.2%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +25.6%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.49
Sharpe: +1.28
Stdev Sectors: —
Skewness: +0.03
Kurtosis: -0.16
Upside Potential: +4.15

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	25	$1.7B	31	1VOO 2XLK 3IEF Top holdings2026-03-31 1.VOO 2.XLK 3.IEF 4.BWX 5.SCHP 6.IEMG 7.GLD 8.VT 9.EMLP 10.EIPX
2025-12-31	25	$1.8B	48	1VOO 2XLK 3VT Top holdings2025-12-31 1.VOO 2.XLK 3.VT 4.IEF 5.BWX 6.SCHP 7.IEMG 8.GLD 9.TLH 10.EIPX
2025-09-30	25	$2.0B	16	1VOO 2IEF 3VT Top holdings2025-09-30 1.VOO 2.IEF 3.VT 4.BWX 5.SCHP 6.GLD 7.VWO 8.EMLP 9.TLH 10.EIPX
2025-06-30	26	$1.8B	0	1VOO 2IEF 3BWX Top holdings2025-06-30 1.VOO 2.IEF 3.BWX 4.SCHP 5.VT 6.VWO 7.GLD 8.TLH 9.EMLP 10.EIPX
2025-03-31	24	$1.8B	72	1VOO 2IEF 3SCHP Top holdings2025-03-31 1.VOO 2.IEF 3.SCHP 4.VT 5.BWX 6.GLD 7.VWO 8.EMLP 9.EIPX 10.PABU
2024-12-31	24	$1.5B	0	1VOO 2IEF 3SCHP Top holdings2024-12-31 1.VOO 2.IEF 3.SCHP 4.BWX 5.GLD 6.VT 7.BCI 8.EIPX 9.PABU 10.EMLP
2024-09-30	24	$1.2B	0	1IEF 2BBJP 3SCHP Top holdings2024-09-30 1.IEF 2.BBJP 3.SCHP 4.SPY 5.BWX 6.GLD 7.VT 8.BCI 9.EIPX 10.PABU
2024-06-30	27	$1.3B	0	1IEF 2BBJP 3SCHP Top holdings2024-06-30 1.IEF 2.BBJP 3.SCHP 4.SHY 5.SPY 6.BWX 7.PABU 8.GLD 9.VT 10.BCI
2022-12-31	428	$3.1B	0	1QUAL 2MTUM 3SPAB Top holdings2022-12-31 1.QUAL 2.MTUM 3.SPAB 4.RODM 5.IEI 6.USMV 7.VEA 8.VTI 9.EMGF 10.USVM
2022-09-30	417	$2.9B	0	1SPAB 2IEI 3QUAL Top holdings2022-09-30 1.SPAB 2.IEI 3.QUAL 4.MTUM 5.RODM 6.USMV 7.USVM 8.VEA 9.SPTS 10.IEF
2022-06-30	419	$3.0B	0	1RODM 2SPAB 3QUAL Top holdings2022-06-30 1.RODM 2.SPAB 3.QUAL 4.MTUM 5.USMV 6.IEI 7.USVM 8.VEA 9.SWAN 10.EMGF
2022-03-31	421	$3.3B	0	1SPAB 2RODM 3QUAL Top holdings2022-03-31 1.SPAB 2.RODM 3.QUAL 4.MTUM 5.IEI 6.USMV 7.USVM 8.IEF 9.SWAN 10.VEA
2021-12-31	438	$3.4B	0	1SPAB 2RODM 3QUAL Top holdings2021-12-31 1.SPAB 2.RODM 3.QUAL 4.MTUM 5.IEI 6.USMV 7.USVM 8.IEF 9.SWAN 10.VEA
2021-09-30	440	$3.2B	0	1SPAB 2QUAL 3MTUM Top holdings2021-09-30 1.SPAB 2.QUAL 3.MTUM 4.IEI 5.RODM 6.USMV 7.USVM 8.IEF 9.SWAN 10.EEMV
2021-06-30	390	$3.1B	95	1SPAB 2QUAL 3MTUM Top holdings2021-06-30 1.SPAB 2.QUAL 3.MTUM 4.RODM 5.IEI 6.USMV 7.USVM 8.IEF 9.SWAN 10.EEMV
2021-03-31	400	$2.8B	16	1SPAB 2QUAL 3RODM Top holdings2021-03-31 1.SPAB 2.QUAL 3.RODM 4.MTUM 5.IEI 6.USVM 7.USMV 8.IEF 9.SWAN 10.EEMV
2020-12-31	369	$2.6B	25	1SPAB 2RODM 3QUAL Top holdings2020-12-31 1.SPAB 2.RODM 3.QUAL 4.IEI 5.MTUM 6.SWAN 7.USVM 8.IEF 9.USMV 10.VTI
2020-09-30	353	$2.2B	12	1RODM 2SPAB 3QUAL Top holdings2020-09-30 1.RODM 2.SPAB 3.QUAL 4.IEI 5.SWAN 6.MTUM 7.USVM 8.IEF 9.USMV 10.VTI
2020-06-30	338	$2.1B	23	1SPAB 2RODM 3QUAL Top holdings2020-06-30 1.SPAB 2.RODM 3.QUAL 4.IEI 5.MTUM 6.SWAN 7.USVM 8.USMV 9.IEF 10.VTI
2020-03-31	297	$1.8B	23	1SPAB 2RODM 3QUAL Top holdings2020-03-31 1.SPAB 2.RODM 3.QUAL 4.IEI 5.SWAN 6.MTUM 7.USMV 8.IEF 9.USVM 10.EEMV
2019-12-31	333	$2.2B	34	1SPAB 2RODM 3QUAL Top holdings2019-12-31 1.SPAB 2.RODM 3.QUAL 4.MTUM 5.SWAN 6.IEI 7.USMV 8.USVM 9.VEA 10.EEMV
2019-09-30	317	$1.9B	15	1JPIN 2SPAB 3QUAL Top holdings2019-09-30 1.JPIN 2.SPAB 3.QUAL 4.MTUM 5.USMV 6.SWAN 7.IEI 8.PRFZ 9.VEA 10.EEMV
2019-06-30	323	$1.9B	16	1JPIN 2SPAB 3QUAL Top holdings2019-06-30 1.JPIN 2.SPAB 3.QUAL 4.MTUM 5.USMV 6.IEI 7.VEA 8.SWAN 9.PRFZ 10.EEMV
2019-03-31	307	$1.8B	18	1JPIN 2SPAB 3IEI Top holdings2019-03-31 1.JPIN 2.SPAB 3.IEI 4.QUAL 5.VEA 6.MTUM 7.USMV 8.PRFZ 9.SWAN 10.EEMV
2018-12-31	305	$1.6B	38	1IEI 2SPAB 3JPIN Top holdings2018-12-31 1.IEI 2.SPAB 3.JPIN 4.VEA 5.VTI 6.MTUM 7.USMV 8.QUAL 9.EEMV 10.IJH
2018-09-30	296	$1.7B	11	1VEA 2SPAB 3JPIN Top holdings2018-09-30 1.VEA 2.SPAB 3.JPIN 4.IEI 5.IJH 6.MTUM 7.QUAL 8.VTI 9.USMV 10.PRFZ
2018-06-30	274	$1.6B	23	1VEA 2SPAB 3IEI Top holdings2018-06-30 1.VEA 2.SPAB 3.IEI 4.JPIN 5.IJH 6.VTI 7.MTUM 8.QUAL 9.PRFZ 10.USMV
2018-03-31	262	$1.6B	32	1VEA 2IEI 3JPIN Top holdings2018-03-31 1.VEA 2.IEI 3.JPIN 4.SPAB 5.IJH 6.VTI 7.VWO 8.MTUM 9.QUAL 10.USMV
2017-12-31	260	$1.5B	18	1JPIN 2VEA 3AGG Top holdings2017-12-31 1.JPIN 2.VEA 3.AGG 4.IJH 5.IGIB 6.VTI 7.IEF 8.VWO 9.MTUM 10.QUAL
2017-09-30	256	$1.5B	19	1JPIN 2VEA 3VTI Top holdings2017-09-30 1.JPIN 2.VEA 3.VTI 4.IJH 5.IGIB 6.AGG 7.IEF 8.VWO 9.IEI 10.VNQ
2017-06-30	251	$1.3B	10	1JPIN 2VEA 3IVV Top holdings2017-06-30 1.JPIN 2.VEA 3.IVV 4.AGG 5.VTI 6.IGIB 7.VNQ 8.VWO 9.IEI 10.USMV
2017-03-31	242	$1.3B	16	1VEA 2JPIN 3IVV Top holdings2017-03-31 1.VEA 2.JPIN 3.IVV 4.AGG 5.VTI 6.IGIB 7.VWO 8.VNQ 9.IEI 10.IJH
2016-12-31	236	$1.2B	25	1IVV 2VEA 3JPIN Top holdings2016-12-31 1.IVV 2.VEA 3.JPIN 4.VTI 5.IGIB 6.AGG 7.VNQ 8.VWO 9.IJH 10.IEI
2016-09-30	216	$1.1B	15	1IVV 2JPIN 3VTI Top holdings2016-09-30 1.IVV 2.JPIN 3.VTI 4.AGG 5.VWO 6.VEA 7.IJH 8.IEI 9.IEF 10.73935X
2016-06-30	205	$997.8M	16	1IVV 2VTI 3AGG Top holdings2016-06-30 1.IVV 2.VTI 3.AGG 4.JPIN 5.VEA 6.VWO 7.IEF 8.IEI 9.IJH 10.TLT
2016-03-31	216	$969.2M	47	1IVV 2VTI 3VWO Top holdings2016-03-31 1.IVV 2.VTI 3.VWO 4.VEA 5.IEF 6.IJH 7.JPIN 8.AGG 9.IEI 10.TLT
2015-12-31	215	$908.1M	18	1IVV 2IEI 3DBEF Top holdings2015-12-31 1.IVV 2.IEI 3.DBEF 4.VTI 5.QNDX 6.IGIB 7.AGG 8.78355W 9.RWO 10.VWO
2015-09-30	224	$882.5M	10	1IVV 2IEI 3DBEF Top holdings2015-09-30 1.IVV 2.IEI 3.DBEF 4.QNDX 5.IGIB 6.VTI 7.AGG 8.78355W 9.RWO 10.VWO
2015-06-30	218	$919.4M	6	1IVV 2IEI 3DBEF Top holdings2015-06-30 1.IVV 2.IEI 3.DBEF 4.QNDX 5.IGIB 6.VTI 7.AGG 8.78355W 9.VWO 10.RWO
2015-03-31	217	$897.8M	67	1IVV 2IEI 3QNDX Top holdings2015-03-31 1.IVV 2.IEI 3.QNDX 4.DBEF 5.IGIB 6.VTI 7.78355W 8.AGG 9.VWO 10.RWO
2014-12-31	206	$825.3M	39	1IVV 2IEI378355W Top holdings2014-12-31 1.IVV 2.IEI 3.78355W 4.RWO 5.IGIB 6.AMLPUSD 7.VWO 8.QNDX 9.VTI 10.IWN
2014-09-30	190	$756.7M	11	1IVV 2IEI378355W Top holdings2014-09-30 1.IVV 2.IEI 3.78355W 4.AMLPUSD 5.IGIB 6.VWO 7.RWO 8.QNDX 9.VPL 10.VTI
2014-06-30	184	$713.8M	30	1IVV 2IEI 3VWO Top holdings2014-06-30 1.IVV 2.IEI 3.VWO 4.78355W 5.IGIB 6.RWO 7.AMLPUSD 8.VPL 9.QNDX 10.IJS
2014-03-31	173	$629.9M	32	1IVV 2STIP 3IGIB Top holdings2014-03-31 1.IVV 2.STIP 3.IGIB 4.VWO 5.78355W 6.RWO 7.VPL 8.IJS 9.VBK 10.VTI
2013-12-31	158	$581.4M	28	1VWO 2STIP 3IVV Top holdings2013-12-31 1.VWO 2.STIP 3.IVV 4.IGIB 5.78355W 6.RWO 7.VPL 8.IJS 9.VTI 10.VBK
2013-09-30	147	$535.3M	13	1STIP 2IGIB 3VTI Top holdings2013-09-30 1.STIP 2.IGIB 3.VTI 4.IVV 5.RWO 6.VWO 7.78355W 8.VPL 9.IJS 10.VBK
2013-06-30	132	$486.8M	0	1STIP 2IGIB 3VTI Top holdings2013-06-30 1.STIP 2.IGIB 3.VTI 4.IVV 5.78355W 6.RWO 7.VWO 8.VPL 9.IJS 10.VBK

Holding changes this quarter

Position changes disclosed by Cerity Partners OCIO LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMLP	First Trust North American E	+3.6%	+227.62%	Add
2	SCHP	Schwab U.s. Tips ETF	+2.5%	+27.55%	Add
3	IEMG	Ishares Core Msci Emerging	+1.8%	+18.48%	Add
4	GLD	Spdr Gold Shares	+1.7%	+12.56%	Add
5	EIPX	Ft Energy INC Partners Strat	+1.1%	—	Unchanged
6	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	+223.68%	Add
7	NUEM	Nuveen Esg Emerging Markets	+0.3%	+85.09%	Add
8	XLK	Ss Technology Select Sector	+0.2%	+1.67%	Add
9	NUDM	Nuveen Esg Intl Devel Mrk Eq	+0.2%	+87.38%	Add
10	BWX	State Street Spdr Bloomberg	+0.1%	-4.63%	Trim
11	IGOV	Ishares International Treasu	+0.1%	+30.37%	Add
12	GOVT	Ishares US Treasury Bond ETF	+0.1%	-0.17%	Trim
13	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
14	IBND	State Street Spdr Bloomberg	0%	+7.67%	Add
15	BSM	Black Stone Minerals LP	—	—	Unchanged
16	BWZ	State Street Spdr Bloomberg	—	+7.01%	Add
17	IEF	Ishares 7-10 Year Treasury B	-0.1%	-8.33%	Trim
18	AGG	Ishares Core U.s. Aggregate	-0.2%	-25.85%	Trim
19	VEA	Vanguard Ftse Developed ETF	-0.5%	-52.85%	Trim
20	PABU	Ishr Par-alnd Clim Opt Mue-u	-0.6%	-52.78%	Trim
21	TLH	Ishares 10-20 Year Treasury	-0.7%	-22.56%	Trim
22	VT	Vanguard Tot World Stk ETF	-5.5%	-47.40%	Trim
23	VOO	Vanguard S&p 500 ETF	-6.2%	-29.80%	Trim
24	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
27	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-10-20	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-27	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-11	Amendment	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	Amendment	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-08	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-06	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-09	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-19	Amendment	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR