Cerity Partners OCIO LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$2.8B
Holdings
375
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
SPABSPDR SER TR | $161.3M |
QUALISHARES TR | $157.4M |
RODMLATTICE STRATEGIES TR | $136.8M |
MTUMISHARES TR | $133.5M |
IEIISHARES TR | $131.7M |
USVMVICTORY PORTFOLIOS II | $115.5M |
USMVISHARES TR | $115.2M |
IEFISHARES TR | $99.0M |
SWANAMPLIFY ETF TR | $92.5M |
EEMVISHARES INC | $91.4M |
VTIVANGUARD INDEX FDS | $86.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $85.7M |
JPMEJ P MORGAN EXCHANGE-TRADED F | $66.6M |
SPTSSPDR SER TR | $62.7M |
VLUEISHARES TR | $55.4M |
SKORFLEXSHARES TR | $52.2M |
ANGLVANECK VECTORS ETF TR | $51.1M |
IJHISHARES TR | $47.2M |
SPYSPDR S&P 500 ETF TR | $44.4M |
VBRVANGUARD INDEX FDS | $37.3M |
PCYINVESCO EXCH TRADED FD TR II | $36.6M |
VOOVANGUARD INDEX FDS | $35.9M |
IVVISHARES TR | $34.9M |
VNQVANGUARD INDEX FDS | $33.3M |
SPEMSPDR INDEX SHS FDS | $31.4M |
VSSVANGUARD INTL EQUITY INDEX F | $29.8M |
STIPISHARES TR | $29.7M |
ISCFISHARES TR | $29.7M |
VWOVANGUARD INTL EQUITY INDEX F | $28.1M |
ISWNAMPLIFY ETF TR | $27.6M |
LQDISHARES TR | $21.7M |
SHYISHARES TR | $17.7M |
JPINJ P MORGAN EXCHANGE-TRADED F | $16.3M |
IJRISHARES TR | $13.8M |
SPDWSPDR INDEX SHS FDS | $13.7M |
AAPLAPPLE INC | $12.3M |
HYLBDBX ETF TR | $10.7M |
SLYVSPDR SER TR | $10.2M |
BF/BBROWN FORMAN CORP | $10.0M |
IVWISHARES TR | $9.4M |
RSPINVESCO EXCHANGE TRADED FD T | $9.2M |
BF/ABROWN FORMAN CORP | $9.2M |
IVEISHARES TR | $9.1M |
JNJJOHNSON & JOHNSON | $9.1M |
GWXSPDR INDEX SHS FDS | $8.2M |
LRGFISHARES TR | $7.7M |
VXFVANGUARD INDEX FDS | $7.2M |
AQLTISHARES TR | $6.8M |
SMLFISHARES TR | $6.5M |
GEGENERAL ELECTRIC CO | $6.5M |
PGPROCTER AND GAMBLE CO | $6.5M |
SPTMSPDR SER TR | $6.3M |
MSFTMICROSOFT CORP | $6.1M |
IAGGISHARES TR | $5.9M |
IJSISHARES TR | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.4M |
YUMYUM BRANDS INC | $5.3M |
KHCKRAFT HEINZ CO | $5.3M |
ABBVABBVIE INC | $5.3M |
CHRCHURCHILL DOWNS INC | $5.3M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $5.3M |
HN9HANESBRANDS INC | $5.2M |
IYRISHARES TR | $5.0M |
STXSEAGATE TECHNOLOGY PLC | $5.0M |
PFEPFIZER INC | $4.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.8M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.7M |
EFAISHARES TR | $4.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
GILDGILEAD SCIENCES INC | $4.3M |
ETRENTERGY CORP NEW | $4.3M |
XRXXEROX HOLDINGS CORP | $4.3M |
SPIBSPDR SER TR | $4.2M |
IPGINTERPUBLIC GROUP COS INC | $4.2M |
KEYKEYCORP | $4.2M |
IPINTERNATIONAL PAPER CO | $4.2M |
LUMNLUMEN TECHNOLOGIES INC | $4.1M |
VBKVANGUARD INDEX FDS | $4.1M |
CFGCITIZENS FINANCIAL GROUP INC | $4.1M |
FITBFIFTH THIRD BANCORP | $4.0M |
PNWPINNACLE WEST CAP CORP | $3.9M |
BENFRANKLIN RESOURCES INC | $3.9M |
UNMUNUM GROUP | $3.9M |
SPMDSPDR SER TR | $3.8M |
SPSMSPDR SER TR | $3.8M |
PRUPRUDENTIAL FINL INC | $3.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.7M |
NWLNEWELL BRANDS INC | $3.7M |
TSLATESLA INC | $3.6M |
JPMJPMORGAN CHASE & CO | $3.6M |
TFCTRUIST FINL CORP | $3.5M |
EIXEDISON INTL | $3.5M |
OMCOMNICOM GROUP INC | $3.4M |
ITOTISHARES TR | $3.4M |
W3UWESTERN UN CO | $3.4M |
METMETLIFE INC | $3.4M |
IVZINVESCO EXCHANGE TRADED FD T | $3.3M |
AMZNAMAZON COM INC | $3.3M |
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