2026 Q1 Portfolio Activity
In 2026 Q1, Cerity Partners OCIO LLC maintained a portfolio of 27 distinct positions. The most significant new addition was ISHARES TR, now representing 0.92% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 227.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 29.8%.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
VOO (16.4%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Cerity Partners OCIO LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.41% | 22.63% |
#1
Prev: #1
|
6.0 |
—
|
-194,357 | -29.8% |
P
S
|
457,873 | $273,602,011 |
$497.41
+37.8%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLK
SELECT SECTOR S...
|
Unknown | 13.49% | 13.25% |
#2
Prev: #2
|
6.0 |
—
|
27,805 | 1.7% |
P
S
|
1,691,744 | $224,832,779 |
$141.65
+27.3%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IEF
ISHARES TR
|
ETF | 10.82% | 10.96% |
#3
1
Prev: #4
|
5.5 |
—
|
-171,565 | -8.3% |
P
S
|
1,889,214 | $180,306,586 |
$90.00
+4.3%
|
2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 9.33% | 9.26% |
#4
1
Prev: #5
|
4.7 |
—
|
-343,968 | -4.6% |
P
S
|
7,088,016 | $155,581,944 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 9.02% | 6.49% |
#5
1
Prev: #6
|
6.6 |
—
|
1,220,120 | 27.6% |
P
S
|
5,648,682 | $150,311,429 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 7.26% | 5.45% |
#6
1
Prev: #7
|
4.9 |
—
|
270,576 | 18.5% |
P
S
|
1,734,899 | $121,009,207 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.03% | 5.30% |
#7
1
Prev: #8
|
4.8 |
—
|
30,382 | 12.6% |
P
S
|
272,262 | $117,151,618 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 6.97% | 12.46% |
#8
5
Prev: #3
|
2.8 |
—
|
-757,003 | -47.4% |
P
S
|
839,995 | $116,188,108 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 4.81% | 1.17% |
#9
2
Prev: #11
|
4.9 |
—
|
1,275,110 | 227.6% |
P
S
|
1,835,297 | $80,129,067 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIPX
FIRST TR EXCHAN...
|
Unknown | 4.57% | 3.47% |
#10
Prev: #10
|
2.8 |
—
|
no change | no change |
P
S
|
2,370,562 | $76,237,275 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLH
ISHARES TR
|
ETF | 3.36% | 4.03% |
#11
2
Prev: #9
|
1.3 |
—
|
-161,783 | -22.6% |
P
S
|
555,322 | $55,932,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.21% | 0.35% |
#12
4
Prev: #16
|
3.5 |
—
|
168,890 | 223.7% |
P
S
|
244,395 | $20,179,688 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.92% | — |
#13
Prev: #—
|
3.9 |
—
|
182,623 | — |
NEW
|
182,623 | $15,261,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.72% | 0.90% |
#14
Prev: #14
|
0.3 |
—
|
-42,318 | -25.9% |
P
S
|
121,370 | $12,048,397 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.72% | 0.67% |
#15
Prev: #15
|
0.8 |
—
|
-873 | -0.2% |
P
S
|
522,602 | $11,972,812 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.69% | — |
#16
Prev: #—
|
3.8 |
—
|
186,996 | — |
NEW
|
186,996 | $11,455,375 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PABU
ISHARES TR
|
ETF | 0.54% | 1.15% |
#17
5
Prev: #12
|
0.2 |
—
|
-151,235 | -52.8% |
P
S
|
135,315 | $8,965,241 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 0.53% | 0.26% |
#18
1
Prev: #19
|
3.2 |
—
|
110,323 | 85.1% |
P
S
|
239,972 | $8,816,259 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | 0.98% |
#19
6
Prev: #13
|
0.2 |
—
|
-150,113 | -52.8% |
P
S
|
133,940 | $8,582,875 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.34% | 0.31% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
105,598 | $5,707,572 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 0.34% | 0.17% |
#21
Prev: #21
|
3.1 |
—
|
72,166 | 87.4% |
P
S
|
154,754 | $5,588,167 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.23% | 0.17% |
#22
2
Prev: #20
|
2.6 |
—
|
22,197 | 30.4% |
P
S
|
95,274 | $3,911,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBND
SPDR SERIES TRU...
|
Bond/Debt | 0.12% | 0.10% |
#23
1
Prev: #22
|
2.0 |
—
|
4,459 | 7.7% |
P
S
|
62,575 | $1,944,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.05% | 0.05% |
#24
1
Prev: #23
|
2.0 |
—
|
2,121 | 7.0% |
P
S
|
32,366 | $871,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 0.02% | 0.02% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
24,112 | $364,573 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-14,745 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-70,269 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings