Cerity Partners OCIO LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$3.3B
Holdings
418
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
SPABSPDR SER TR | $192.6M |
RODMLATTICE STRATEGIES TR | $183.8M |
QUALISHARES TR | $175.7M |
MTUMISHARES TR | $168.5M |
IEIISHARES TR | $157.2M |
USMVISHARES TR | $135.3M |
USVMVICTORY PORTFOLIOS II | $127.9M |
IEFISHARES TR | $113.3M |
SWANAMPLIFY ETF TR | $99.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $99.0M |
VTIVANGUARD INDEX FDS | $92.1M |
EMGFISHARES INC | $90.2M |
SPTSSPDR SER TR | $84.7M |
JPMEJ P MORGAN EXCHANGE-TRADED F | $76.3M |
SKORFLEXSHARES TR | $63.1M |
VLUEISHARES TR | $61.9M |
ANGLVANECK ETF TRUST | $57.3M |
VOOVANGUARD INDEX FDS | $48.8M |
IJHISHARES TR | $46.2M |
VBRVANGUARD INDEX FDS | $45.5M |
PCYINVESCO EXCH TRADED FD TR II | $41.8M |
STIPISHARES TR | $40.7M |
SPEMSPDR INDEX SHS FDS | $38.7M |
VNQVANGUARD INDEX FDS | $34.6M |
IVVISHARES TR | $34.3M |
SPYSPDR S&P 500 ETF TR | $33.6M |
VSSVANGUARD INTL EQUITY INDEX F | $33.4M |
ISCFISHARES TR | $33.2M |
ISWNAMPLIFY ETF TR | $33.0M |
VWOVANGUARD INTL EQUITY INDEX F | $25.0M |
AAPLAPPLE INC | $19.8M |
LQDISHARES TR | $17.3M |
JNJJOHNSON & JOHNSON | $15.7M |
EEMVISHARES INC | $14.9M |
SHYISHARES TR | $14.3M |
JPINJ P MORGAN EXCHANGE-TRADED F | $14.2M |
SPDWSPDR INDEX SHS FDS | $13.7M |
PGPROCTER AND GAMBLE CO | $13.0M |
BF/BBROWN FORMAN CORP | $12.9M |
CHRCHURCHILL DOWNS INC | $11.3M |
UPSUNITED PARCEL SERVICE INC | $10.9M |
IJRISHARES TR | $10.6M |
MSFTMICROSOFT CORP | $10.5M |
BF/ABROWN FORMAN CORP | $10.3M |
TLTISHARES TR | $9.9M |
VXFVANGUARD INDEX FDS | $9.7M |
SLYVSPDR SER TR | $8.7M |
RSPINVESCO EXCHANGE TRADED FD T | $8.2M |
DUKDUKE ENERGY CORP NEW | $8.2M |
LRGFISHARES TR | $8.0M |
IAGGISHARES TR | $8.0M |
BACVERIZON COMMUNICATIONS INC | $7.9M |
AQLTISHARES TR | $7.5M |
GWXSPDR INDEX SHS FDS | $7.3M |
KHCKRAFT HEINZ CO | $7.3M |
TAT&T INC | $7.1M |
CAHCARDINAL HEALTH INC | $7.1M |
PNWPINNACLE WEST CAP CORP | $6.8M |
EIXEDISON INTL | $6.8M |
AGGISHARES TR | $6.7M |
CAGCONAGRA BRANDS INC | $6.6M |
XOMEXXON MOBIL CORP | $6.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.3M |
KELKELLOGG CO | $6.3M |
SPTMSPDR SER TR | $6.2M |
SMLFISHARES TR | $6.2M |
CPBCAMPBELL SOUP CO | $6.2M |
LYBLYONDELLBASELL INDUSTRIES N | $6.2M |
GILDGILEAD SCIENCES INC | $6.2M |
NRANRG ENERGY INC | $6.1M |
DOWDOW INC | $6.1M |
HYLBDBX ETF TR | $6.0M |
PRUPRUDENTIAL FINL INC | $5.9M |
MMM3M CO | $5.9M |
IPINTERNATIONAL PAPER CO | $5.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.7M |
GEGENERAL ELECTRIC CO | $5.6M |
LUMNLUMEN TECHNOLOGIES INC | $5.5M |
BENFRANKLIN RESOURCES INC | $5.5M |
YUMYUM BRANDS INC | $5.5M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $5.4M |
ABBVABBVIE INC | $5.4M |
NWLNEWELL BRANDS INC | $5.2M |
HBANHUNTINGTON BANCSHARES INC | $5.1M |
AMZNAMAZON COM INC | $5.1M |
IYRISHARES TR | $4.9M |
TRVCCITIGROUP INC | $4.8M |
FEFIRSTENERGY CORP | $4.7M |
CFGCITIZENS FINL GROUP INC | $4.7M |
IJSISHARES TR | $4.6M |
PSXPHILLIPS 66 | $4.5M |
JPMJPMORGAN CHASE & CO | $4.5M |
DRIDARDEN RESTAURANTS INC | $4.4M |
VFCV F CORP | $4.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.0M |
TSLATESLA INC | $4.0M |
MUBISHARES TR | $3.8M |
VBKVANGUARD INDEX FDS | $3.7M |
PFEPFIZER INC | $3.5M |
SPIBSPDR SER TR | $3.5M |
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