Cerity Partners OCIO LLC Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$3.1T

Holdings

389

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (389 positions)

StockValue
SPABSPDR SER TR
$176.0B
QUALISHARES TR
$176.0B
MTUMISHARES TR
$158.6B
RODMLATTICE STRATEGIES TR
$148.0B
IEIISHARES TR
$142.6B
USMVISHARES TR
$126.4B
USVMVICTORY PORTFOLIOS II
$124.8B
IEFISHARES TR
$105.2B
SWANAMPLIFY ETF TR
$101.0B
EEMVISHARES INC
$97.3B
VEAVANGUARD TAX-MANAGED INTL FD
$94.7B
VTIVANGUARD INDEX FDS
$85.9B
JPMEJ P MORGAN EXCHANGE-TRADED F
$71.1B
SPTSSPDR SER TR
$66.0B
VLUEISHARES TR
$59.4B
SKORFLEXSHARES TR
$56.1B
ANGLVANECK VECTORS ETF TR
$55.5B
SPYSPDR S&P 500 ETF TR
$51.0B
IJHISHARES TR
$49.8B
VOOVANGUARD INDEX FDS
$41.4B
PCYINVESCO EXCH TRADED FD TR II
$40.1B
VBRVANGUARD INDEX FDS
$39.6B
IVVISHARES TR
$38.7B
VNQVANGUARD INDEX FDS
$38.6B
SPEMSPDR INDEX SHS FDS
$35.0B
STIPISHARES TR
$33.3B
VSSVANGUARD INTL EQUITY INDEX F
$32.7B
ISCFISHARES TR
$32.4B
ISWNAMPLIFY ETF TR
$30.9B
VWOVANGUARD INTL EQUITY INDEX F
$30.0B
LQDISHARES TR
$22.8B
SHYISHARES TR
$17.1B
JPINJ P MORGAN EXCHANGE-TRADED F
$16.1B
IJRISHARES TR
$15.5B
AAPLAPPLE INC
$14.7B
SPDWSPDR INDEX SHS FDS
$13.9B
JNJJOHNSON & JOHNSON
$13.8B
HYLBDBX ETF TR
$11.4B
BF/BBROWN FORMAN CORP
$11.0B
BF/ABROWN FORMAN CORP
$10.9B
RSPINVESCO EXCHANGE TRADED FD T
$9.7B
CHRCHURCHILL DOWNS INC
$9.7B
XSDSPDR SER TR
$9.1B
PALLABERDEEN STD PALLADIUM ETF T
$8.8B
SLYVSPDR SER TR
$8.7B
IBUYAMPLIFY ETF TR
$8.5B
VXFVANGUARD INDEX FDS
$8.3B
LRGFISHARES TR
$7.8B
GWXSPDR INDEX SHS FDS
$7.8B
PGPROCTER AND GAMBLE CO
$7.3B
MSFTMICROSOFT CORP
$7.2B
AQLTISHARES TR
$6.9B
SMLFISHARES TR
$6.7B
ABBVABBVIE INC
$6.3B
GEGENERAL ELECTRIC CO
$6.3B
IAGGISHARES TR
$6.3B
PFEPFIZER INC
$6.1B
BACVERIZON COMMUNICATIONS INC
$5.9B
SPTMSPDR SER TR
$5.9B
STXSEAGATE TECHNOLOGY HLDNGS PL
$5.7B
KHCKRAFT HEINZ CO
$5.7B
YUMYUM BRANDS INC
$5.6B
IJSISHARES TR
$5.5B
IYRISHARES TR
$5.4B
JPEMJ P MORGAN EXCHANGE-TRADED F
$5.4B
MRKMERCK & CO INC
$5.2B
PG4PRINCIPAL FINANCIAL GROUP IN
$5.0B
IPINTERNATIONAL PAPER CO
$5.0B
PRFZINVESCO EXCHANGE TRADED FD T
$4.9B
GILDGILEAD SCIENCES INC
$4.9B
IPGINTERPUBLIC GROUP COS INC
$4.7B
KELKELLOGG CO
$4.7B
DUKDUKE ENERGY CORP NEW
$4.6B
PRUPRUDENTIAL FINL INC
$4.5B
KEYKEYCORP
$4.5B
BENFRANKLIN RESOURCES INC
$4.5B
VBKVANGUARD INDEX FDS
$4.4B
CFGCITIZENS FINL GROUP INC
$4.4B
AMZNAMAZON COM INC
$4.4B
PBCTEURPEOPLES UNITED FINANCIAL INC
$4.4B
EIXEDISON INTL
$4.4B
EFAISHARES TR
$4.3B
GISGENERAL MLS INC
$4.2B
KMBKIMBERLY-CLARK CORP
$4.1B
UPSUNITED PARCEL SERVICE INC
$4.1B
PEOEXELON CORP
$4.0B
SPIBSPDR SER TR
$4.0B
NWLNEWELL BRANDS INC
$4.0B
LUMNLUMEN TECHNOLOGIES INC
$4.0B
OMCOMNICOM GROUP INC
$4.0B
EVRGEVERGY INC
$4.0B
SPSMSPDR SER TR
$3.9B
METAFACEBOOK INC
$3.9B
JPMJPMORGAN CHASE & CO
$3.8B
TSLATESLA INC
$3.8B
AEPAMERICAN ELEC PWR CO INC
$3.7B
NRANRG ENERGY INC
$3.5B
SPMDSPDR SER TR
$3.4B
W3UWESTERN UN CO
$3.4B
VGTVANGUARD WORLD FDS
$3.4B
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