Cerity Partners OCIO LLC: 13F holdings
CIK 15196112026Q2
| Positions | 28 |
|---|---|
| Reported value | $2.0bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SMH VANECK ETF TRUST | 577,281 | $378.6m | 19.2% |
| IJH J P MORGAN EXCHANGE TRADED F | 2,335,864 | $175.9m | 8.9% |
| IEF ISHARES TR | 1,817,337 | $171.9m | 8.7% |
| BWX SPDR SERIES TRUST | 7,812,961 | $169.4m | 8.6% |
| VOO VANGUARD INDEX FDS | 228,001 | $156.6m | 7.9% |
| SCHP SCHWAB STRATEGIC TR | 5,620,759 | $149.0m | 7.5% |
| IEMG ISHARES INC | 1,717,584 | $142.3m | 7.2% |
| ACWI VANGUARD INTL EQUITY INDEX F | 876,239 | $137.5m | 7.0% |
| GLD SPDR GOLD TR | 268,796 | $99.0m | 5.0% |
| IVV ISHARES TR | 118,343 | $88.6m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1519611")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.