Cerity Partners OCIO LLC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$3.4B
Holdings
417
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (417 positions)
| Stock | Value |
|---|---|
SPABSPDR SER TR | $198.3M |
RODMLATTICE STRATEGIES TR | $184.4M |
QUALISHARES TR | $180.7M |
MTUMISHARES TR | $171.2M |
IEIISHARES TR | $160.3M |
USMVISHARES TR | $138.4M |
USVMVICTORY PORTFOLIOS II | $128.9M |
IEFISHARES TR | $123.2M |
SWANAMPLIFY ETF TR | $108.5M |
VEAVANGUARD TAX-MANAGED INTL FD | $102.1M |
VTIVANGUARD INDEX FDS | $92.1M |
EMGFISHARES INC | $91.1M |
SPTSSPDR SER TR | $85.5M |
JPMEJ P MORGAN EXCHANGE-TRADED F | $75.7M |
SKORFLEXSHARES TR | $63.9M |
VLUEISHARES TR | $63.2M |
ANGLVANECK ETF TRUST | $60.6M |
IJHISHARES TR | $52.6M |
VOOVANGUARD INDEX FDS | $51.2M |
PCYINVESCO EXCH TRADED FD TR II | $44.6M |
VNQVANGUARD INDEX FDS | $44.4M |
VBRVANGUARD INDEX FDS | $43.0M |
SPYSPDR S&P 500 ETF TR | $42.4M |
IVVISHARES TR | $42.1M |
STIPISHARES TR | $37.9M |
SPEMSPDR INDEX SHS FDS | $37.5M |
ISWNAMPLIFY ETF TR | $34.6M |
ISCFISHARES TR | $34.5M |
VSSVANGUARD INTL EQUITY INDEX F | $34.4M |
VWOVANGUARD INTL EQUITY INDEX F | $27.7M |
LQDISHARES TR | $21.1M |
AAPLAPPLE INC | $19.9M |
HYLBDBX ETF TR | $17.3M |
SHYISHARES TR | $16.0M |
IJRISHARES TR | $15.6M |
EEMVISHARES INC | $15.5M |
JPINJ P MORGAN EXCHANGE-TRADED F | $14.2M |
JNJJOHNSON & JOHNSON | $14.2M |
BF/BBROWN FORMAN CORP | $14.1M |
SPDWSPDR INDEX SHS FDS | $13.9M |
PGPROCTER AND GAMBLE CO | $13.8M |
CHRCHURCHILL DOWNS INC | $11.8M |
MSFTMICROSOFT CORP | $11.2M |
UPSUNITED PARCEL SERVICE INC | $10.9M |
BF/ABROWN FORMAN CORP | $10.7M |
PFEPFIZER INC | $10.1M |
VXFVANGUARD INDEX FDS | $9.3M |
XSDSPDR SER TR | $9.2M |
SOXXISHARES TR | $9.1M |
ABBVABBVIE INC | $9.0M |
RSPINVESCO EXCHANGE TRADED FD T | $8.7M |
SLYVSPDR SER TR | $8.4M |
LRGFISHARES TR | $8.3M |
GWXSPDR INDEX SHS FDS | $7.5M |
IAGGISHARES TR | $7.5M |
AQLTISHARES TR | $7.4M |
QCLNFIRST TR EXCHANGE-TRADED FD | $7.2M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
YUMYUM BRANDS INC | $6.5M |
ETRENTERGY CORP NEW | $6.4M |
SPTMSPDR SER TR | $6.4M |
SMLFISHARES TR | $6.4M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.1M |
EIXEDISON INTL | $6.1M |
KHCKRAFT HEINZ CO | $6.0M |
GILDGILEAD SCIENCES INC | $5.9M |
IYRISHARES TR | $5.9M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $5.8M |
DUKDUKE ENERGY CORP NEW | $5.7M |
IBMINTERNATIONAL BUSINESS MACHS | $5.6M |
GEGENERAL ELECTRIC CO | $5.6M |
CPBCAMPBELL SOUP CO | $5.5M |
KELKELLOGG CO | $5.5M |
BENFRANKLIN RESOURCES INC | $5.4M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5.3M |
PRUPRUDENTIAL FINL INC | $5.3M |
CAHCARDINAL HEALTH INC | $5.3M |
PNWPINNACLE WEST CAP CORP | $5.1M |
IJSISHARES TR | $5.0M |
JPMJPMORGAN CHASE & CO | $4.8M |
AMZNAMAZON COM INC | $4.8M |
AEPAMERICAN ELEC PWR CO INC | $4.8M |
DOWDOW INC | $4.7M |
LUMNLUMEN TECHNOLOGIES INC | $4.6M |
IPINTERNATIONAL PAPER CO | $4.6M |
FEFIRSTENERGY CORP | $4.5M |
NWLNEWELL BRANDS INC | $4.4M |
LYBLYONDELLBASELL INDUSTRIES N | $4.4M |
OMCOMNICOM GROUP INC | $4.4M |
NINISOURCE INC | $4.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.3M |
VBKVANGUARD INDEX FDS | $4.2M |
HBANHUNTINGTON BANCSHARES INC | $4.1M |
METAMETA PLATFORMS INC | $4.1M |
SPSMSPDR SER TR | $4.0M |
VGTVANGUARD WORLD FDS | $3.9M |
W3UWESTERN UN CO | $3.9M |
SPIBSPDR SER TR | $3.8M |
HDHOME DEPOT INC | $3.8M |
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