Cerity Partners OCIO LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$2.8T
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 5,438,880 | $161.3B | 5.74% | |
| 2 | QUALISHARES TR | 1,292,533 | $157.4B | 5.60% | |
| 3 | RODMLATTICE STRATEGIES TR | 4,605,885 | $136.8B | 4.87% | |
| 4 | MTUMISHARES TR | 829,953 | $133.5B | 4.75% | |
| 5 | IEIISHARES TR | 1,014,240 | $131.7B | 4.69% | |
| 6 | USVMVICTORY PORTFOLIOS II | 1,692,787 | $115.5B | 4.11% | |
| 7 | USMVISHARES TR | 1,664,341 | $115.2B | 4.10% | |
| 8 | IEFISHARES TR | 876,271 | $99.0B | 3.52% | |
| 9 | SWANAMPLIFY ETF TR | 2,895,374 | $92.5B | 3.29% | |
| 10 | EEMVISHARES INC | 1,446,650 | $91.4B | 3.25% | |
| 11 | VTIVANGUARD INDEX FDS | 419,703 | $86.7B | 3.09% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 1,745,838 | $85.7B | 3.05% | |
| 13 | JPMEJ P MORGAN EXCHANGE-TRADED F | 803,844 | $66.6B | 2.37% | |
| 14 | SPTSSPDR SER TR | 2,043,943 | $62.7B | 2.23% | |
| 15 | VLUEISHARES TR | 540,715 | $55.4B | 1.97% | |
| 16 | SKORFLEXSHARES TR | 975,173 | $52.2B | 1.86% | |
| 17 | ANGLVANECK VECTORS ETF TR | 1,601,734 | $51.1B | 1.82% | |
| 18 | IJHISHARES TR | 181,518 | $47.2B | 1.68% | |
| 19 | SPYSPDR S&P 500 ETF TR | 412,932 | $44.4B | 1.58% | Call |
| 20 | VBRVANGUARD INDEX FDS | 225,090 | $37.3B | 1.33% | |
| 21 | PCYINVESCO EXCH TRADED FD TR II | 1,367,799 | $36.6B | 1.30% | |
| 22 | VOOVANGUARD INDEX FDS | 98,675 | $35.9B | 1.28% | |
| 23 | IVVISHARES TR | 87,803 | $34.9B | 1.24% | |
| 24 | VNQVANGUARD INDEX FDS | 362,603 | $33.3B | 1.19% | |
| 25 | SPEMSPDR INDEX SHS FDS | 716,837 | $31.4B | 1.12% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 232,033 | $29.8B | 1.06% | |
| 27 | STIPISHARES TR | 281,221 | $29.7B | 1.06% | |
| 28 | ISCFISHARES TR | 849,329 | $29.7B | 1.06% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 539,946 | $28.1B | 1.00% | |
| 30 | ISWNAMPLIFY ETF TR | 1,145,048 | $27.6B | 0.98% | |
| 31 | LQDISHARES TR | 166,670 | $21.7B | 0.77% | |
| 32 | SHYISHARES TR | 204,988 | $17.7B | 0.63% | |
| 33 | JPINJ P MORGAN EXCHANGE-TRADED F | 267,873 | $16.3B | 0.58% | |
| 34 | IJRISHARES TR | 127,440 | $13.8B | 0.49% | |
| 35 | SPDWSPDR INDEX SHS FDS | 386,139 | $13.7B | 0.49% | |
| 36 | AAPLAPPLE INC | 101,042 | $12.3B | 0.44% | |
| 37 | HYLBDBX ETF TR | 213,630 | $10.7B | 0.38% | |
| 38 | SLYVSPDR SER TR | 124,332 | $10.2B | 0.36% | |
| 39 | BF/BBROWN FORMAN CORP | 144,847 | $10.0B | 0.36% | |
| 40 | IVWISHARES TR | 144,936 | $9.4B | 0.34% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 64,958 | $9.2B | 0.33% | |
| 42 | BF/ABROWN FORMAN CORP | 144,300 | $9.2B | 0.33% | |
| 43 | IVEISHARES TR | 64,522 | $9.1B | 0.32% | |
| 44 | JNJJOHNSON & JOHNSON | 55,340 | $9.1B | 0.32% | |
| 45 | GWXSPDR INDEX SHS FDS | 218,653 | $8.2B | 0.29% | |
| 46 | LRGFISHARES TR | 190,031 | $7.7B | 0.27% | |
| 47 | VXFVANGUARD INDEX FDS | 40,878 | $7.2B | 0.26% | |
| 48 | AQLTISHARES TR | 59,241 | $6.8B | 0.24% | |
| 49 | SMLFISHARES TR | 124,873 | $6.5B | 0.23% | |
| 50 | GEGENERAL ELECTRIC CO | 497,407 | $6.5B | 0.23% | |
| 51 | PGPROCTER AND GAMBLE CO | 48,183 | $6.5B | 0.23% | |
| 52 | SPTMSPDR SER TR | 127,098 | $6.3B | 0.22% | |
| 53 | MSFTMICROSOFT CORP | 25,688 | $6.1B | 0.22% | |
| 54 | IAGGISHARES TR | 107,825 | $5.9B | 0.21% | |
| 55 | IJSISHARES TR | 58,053 | $5.8B | 0.21% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 92,042 | $5.4B | 0.19% | |
| 57 | YUMYUM BRANDS INC | 49,434 | $5.3B | 0.19% | |
| 58 | KHCKRAFT HEINZ CO | 133,628 | $5.3B | 0.19% | |
| 59 | ABBVABBVIE INC | 49,185 | $5.3B | 0.19% | |
| 60 | CHRCHURCHILL DOWNS INC | 23,248 | $5.3B | 0.19% | |
| 61 | JPEMJ P MORGAN EXCHANGE-TRADED F | 92,922 | $5.3B | 0.19% | |
| 62 | HN9HANESBRANDS INC | 262,139 | $5.2B | 0.18% | |
| 63 | IYRISHARES TR | 54,247 | $5.0B | 0.18% | |
| 64 | STXSEAGATE TECHNOLOGY PLC | 64,729 | $5.0B | 0.18% | |
| 65 | PFEPFIZER INC | 136,294 | $4.9B | 0.18% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 89,439 | $4.9B | 0.17% | |
| 67 | PRFZINVESCO EXCHANGE TRADED FD T | 27,116 | $4.8B | 0.17% | |
| 68 | PBCTEURPEOPLES UNITED FINANCIAL INC | 264,196 | $4.7B | 0.17% | |
| 69 | EFAISHARES TR | 62,223 | $4.7B | 0.17% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 75,863 | $4.5B | 0.16% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 33,231 | $4.4B | 0.16% | |
| 72 | GILDGILEAD SCIENCES INC | 66,236 | $4.3B | 0.15% | |
| 73 | ETRENTERGY CORP NEW | 42,974 | $4.3B | 0.15% | |
| 74 | XRXXEROX HOLDINGS CORP | 175,638 | $4.3B | 0.15% | |
| 75 | SPIBSPDR SER TR | 116,809 | $4.2B | 0.15% | |
| 76 | IPGINTERPUBLIC GROUP COS INC | 144,655 | $4.2B | 0.15% | |
| 77 | KEYKEYCORP | 208,737 | $4.2B | 0.15% | |
| 78 | IPINTERNATIONAL PAPER CO | 77,089 | $4.2B | 0.15% | |
| 79 | LUMNLUMEN TECHNOLOGIES INC | 306,226 | $4.1B | 0.15% | |
| 80 | VBKVANGUARD INDEX FDS | 14,829 | $4.1B | 0.14% | |
| 81 | CFGCITIZENS FINANCIAL GROUP INC | 91,899 | $4.1B | 0.14% | |
| 82 | FITBFIFTH THIRD BANCORP | 106,931 | $4.0B | 0.14% | |
| 83 | PNWPINNACLE WEST CAP CORP | 48,367 | $3.9B | 0.14% | |
| 84 | BENFRANKLIN RESOURCES INC | 132,798 | $3.9B | 0.14% | |
| 85 | UNMUNUM GROUP | 140,978 | $3.9B | 0.14% | |
| 86 | SPMDSPDR SER TR | 83,127 | $3.8B | 0.14% | |
| 87 | SPSMSPDR SER TR | 89,989 | $3.8B | 0.14% | |
| 88 | PRUPRUDENTIAL FINL INC | 41,733 | $3.8B | 0.14% | |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 237,780 | $3.7B | 0.13% | |
| 90 | NWLNEWELL BRANDS INC | 137,621 | $3.7B | 0.13% | |
| 91 | TSLATESLA INC | 5,400 | $3.6B | 0.13% | |
| 92 | JPMJPMORGAN CHASE & CO | 23,683 | $3.6B | 0.13% | |
| 93 | TFCTRUIST FINL CORP | 59,336 | $3.5B | 0.12% | |
| 94 | EIXEDISON INTL | 59,001 | $3.5B | 0.12% | |
| 95 | OMCOMNICOM GROUP INC | 46,519 | $3.4B | 0.12% | |
| 96 | ITOTISHARES TR | 37,359 | $3.4B | 0.12% | |
| 97 | W3UWESTERN UN CO | 136,415 | $3.4B | 0.12% | |
| 98 | METMETLIFE INC | 55,272 | $3.4B | 0.12% | |
| 99 | IVZINVESCO EXCHANGE TRADED FD T | 36,965 | $3.3B | 0.12% | |
| 100 | AMZNAMAZON COM INC | 1,058 | $3.3B | 0.12% |
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