Cerity Partners OCIO LLC Q4 2022 Filing

Filed February 2, 2023

Portfolio Value

$3.1T

Holdings

425

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (425 positions)

#StockSharesValue% PortfolioType
401
PNCPNC FINL SVCS GROUP INC
11,523$1K0.00%
402
SRSPIRE INC
21,103$1K0.00%
403
IWFISHARES TR
4,845$1K0.00%
404
EVRGEVERGY INC
22,704$1K0.00%
405
NSCNORFOLK SOUTHN CORP
6,619$1K0.00%
406
NFGNATIONAL FUEL GAS CO
24,082$1K0.00%
407
PLDPROLOGIS INC.
12,808$1K0.00%
408
TSLATESLA INC
13,360$1K0.00%
409
SJMSMUCKER J M CO
11,419$1K0.00%
410
SOSOUTHERN CO
15,262$1K0.00%
411
METAMETA PLATFORMS INC
13,286$1K0.00%
412
AOAISHARES TR
26,516$1K0.00%
413
MDUMDU RES GROUP INC
49,561$1K0.00%
414
NUSNU SKIN ENTERPRISES INC
29,954$1K0.00%
415
VTVANGUARD INTL EQUITY INDEX F
14,079$1K0.00%
416
CMCSACOMCAST CORP NEW
28,961$1K0.00%
417
SWXSOUTHWEST GAS HLDGS INC
19,660$1K0.00%
418
FLOFLOWERS FOODS INC
52,620$1K0.00%
419
RTXRAYTHEON TECHNOLOGIES CORP
13,955$1K0.00%
420
VDCVANGUARD WORLD FDS
8,019$1K0.00%
421
UNPUNION PAC CORP
7,051$1K0.00%
422
HBANHUNTINGTON BANCSHARES INC
90,850$1K0.00%
423
ENRENERGIZER HLDGS INC NEW
40,004$1K0.00%
424
XLFSELECT SECTOR SPDR TR
30,004$1K0.00%
425
MUBISHARES TR
16,390$1K0.00%
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