Cerity Partners OCIO LLC

13F filer, CIK 1519611, New York, NY

Cerity Partners OCIO LLC reported $1,243,449,533 across 24 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 86.33% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001566475-24-000026

Period: 2024-09-30
Reported value: $1.24B
Holdings: 24
Top 10 weight: 86.33%
New: 1
Sold out: 4

Part of the filer group Cerity Partners LLC

Cerity Partners LLC Cerity Partners Retirement Plan Advisors LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+305,789	$30M
SPYadded	+10,371	$5.95M
BWXadded	+188,901	$4.41M
IEFadded	+38,537	$3.78M
VTadded	+8,700	$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-1,304,083	-$108M
PABUreduced	-554,052	-$35.1M
BBJPreduced	-108,749	-$6.45M
SHVexited	-53,272	-$5.89M
IGSBexited	-92,803	-$4.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001566475-24-000026, largest first. % of portfolio is the value over $1,243,449,533, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFISHARES TR	2,448,307	$240M	19.32%	+38,537	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	2,496,205	$148M	11.9%	-108,749	Timeline
SCHPSCHWAB STRATEGIC TR	2,508,540	$135M	10.82%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	226,259	$130M	10.44%	+10,371	Timeline
BWXSPDR SERIES TRUST	4,097,800	$95.7M	7.7%	+188,901	Timeline
GLDSPDR GOLD TR	350,859	$85.3M	6.86%	-13,933	Timeline
VTVANGUARD INTL EQUITY INDEX F	571,594	$68.4M	5.5%	+8,700	Timeline
BCIABRDN ETFS	3,053,424	$62.4M	5.02%	-10,271	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	2,424,815	$58.6M	4.72%	0	Timeline
PABUISHARES TR	796,045	$50.5M	4.06%	-554,052	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,282,558	$43.1M	3.47%	-66,037	Timeline
TLTISHARES TR	305,789	$30M	2.41%	new	Timeline
SHYISHARES TR	276,754	$23M	1.85%	-1,304,083	Timeline
MOOVANECK ETF TRUST	281,732	$21.3M	1.71%	-40,996	Timeline
GOVTISHARES TR	469,919	$11M	0.89%	+16,776	Timeline
XLESELECT SECTOR SPDR TR	117,719	$10.3M	0.83%	0	Timeline
VNQVANGUARD INDEX FDS	93,792	$9.14M	0.73%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	133,940	$7.07M	0.57%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,598	$5.05M	0.41%	-1	Timeline
AGGISHARES TR	48,675	$4.93M	0.4%	-46,688	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	63,054	$2.96M	0.24%	0	Timeline
IGOVISHARES TR	27,093	$1.13M	0.09%	+10,071	Timeline
NUDMNUSHARES ETF TR	16,678	$561K	0.05%	0	Timeline
BSMBLACK STONE MINERALS L P	170	$364K	0.03%	-5	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHVISHARES TR	53,272	$5.89M	shares
IGSBISHARES TR	92,803	$4.76M	shares
SHYGISHARES TR	41,356	$1.75M	shares
BKLNINVESCO EXCH TRADED FD TR II	82,922	$1.74M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001566475-24-000026	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC