Institutional
Cerity Partners OCIO LLC
CIK 0001519611
$1.67B
Reported AUM
25
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Cerity Partners OCIO LLC · Q1 2026
AI · grounded in 13F
Cerity Partners OCIO LLC established a new position in IDEV valued at $15.26M. The fund significantly increased its holdings in EMLP and SHY, raising share counts by 227.62% and 223.68% respectively. Conversely, the manager trimmed positions in PABU by 52.78% and VT by 47.40%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $273.6M | 16.41% | — | HELD |
| 2 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | 37.13% | 129.18% | $224.8M | 13.49% | — | HELD |
| 3 | IEF | ISHARES TR | $92.79 | -0.46% | 0.90% | -8.09% | $180.3M | 10.82% | — | HELD |
| 4 | BWX | SPDR SERIES TRUST | $21.70 | -0.30% | -3.20% | -19.70% | $155.6M | 9.33% | — | HELD |
| 5 | SCHP | SCHWAB STRATEGIC TR | $26.03 | -0.33% | 2.01% | 1.72% | $150.3M | 9.02% | — | HELD |
| 6 | IEMG | ISHARES INC | $77.76 | 0.92% | 31.92% | 39.04% | $121.0M | 7.26% | — | HELD |
| 7 | GLD | SPDR GOLD TR | $371.46 | -1.51% | 22.01% | 122.26% | $117.2M | 7.03% | — | HELD |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $155.66 | 0.14% | 23.18% | 61.25% | $116.2M | 6.97% | — | HELD |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | $44.00 | 0.43% | 19.14% | 113.73% | $80.1M | 4.81% | — | HELD |
| 10 | EIPX | FIRST TR EXCHANGE-TRADED FD | $32.51 | 0.44% | 29.37% | 82.64% | $76.2M | 4.57% | — | HELD |
| 11 | TLH | ISHARES TR | $96.33 | -0.78% | -1.28% | -24.07% | $55.9M | 3.36% | — | HELD |
| 12 | SHY | ISHARES TR | $81.94 | -0.08% | 2.54% | 9.26% | $20.2M | 1.21% | — | HELD |
| 13 | IDEV | ISHARES TR | $90.46 | -0.75% | 26.21% | 54.47% | $15.3M | 0.92% | — | HELD |
| 14 | AGG | ISHARES TR | $97.29 | -0.34% | 1.78% | -1.82% | $12.0M | 0.72% | — | HELD |
| 15 | GOVT | ISHARES TR | $22.42 | -0.38% | 0.98% | -4.57% | $12.0M | 0.72% | — | HELD |
| 16 | XLE | SELECT SECTOR SPDR TR | $58.97 | 0.02% | 42.07% | 192.25% | $11.5M | 0.69% | — | HELD |
| 17 | PABU | ISHARES TR | $75.49 | 0.34% | 12.60% | 74.41% | $9.0M | 0.54% | — | HELD |
| 18 | NUEM | NUSHARES ETF TR | $40.29 | 0.65% | 26.38% | 29.65% | $8.8M | 0.53% | — | HELD |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | 30.57% | 58.27% | $8.6M | 0.51% | — | HELD |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | $58.74 | 0.94% | 20.53% | 30.20% | $5.7M | 0.34% | — | HELD |
| 21 | NUDM | NUSHARES ETF TR | $40.42 | -0.36% | 25.69% | 51.81% | $5.6M | 0.34% | — | HELD |
| 22 | IGOV | ISHARES TR | $40.98 | -0.41% | -1.53% | -20.51% | $3.9M | 0.23% | — | HELD |
| 23 | IBND | SPDR SERIES TRUST | $31.00 | -0.32% | -0.06% | -6.17% | $1.9M | 0.12% | — | HELD |
| 24 | BWZ | SPDR SERIES TRUST | $27.13 | -0.11% | 0.57% | -6.76% | $871K | 0.05% | — | HELD |
| 25 | BSM | BLACK STONE MINERALS L P | $14.90 | 0.67% | 28.83% | 139.34% | $365K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002234. 13F discloses long positions only — shorts, foreign equities, and options are excluded.