Cerity Partners OCIO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 560,187 | 1,835,297 | +1,275,110 | 21,214,282 | 80,129,067 | 4.81% | +58,914,785 |
| SCHWAB STRATEGIC TR | 4,428,562 | 5,648,682 | +1,220,120 | 117,312,607 | 150,311,429 | 9.02% | +32,998,822 |
| ISHARES INC CORE MSCI EMKT | 1,464,323 | 1,734,899 | +270,576 | 98,431,792 | 121,009,207 | 7.26% | +22,577,415 |
| SPDR GOLD TR(GLD) | 241,880 | 272,262 | +30,382 | 95,859,463 | 117,151,618 | 7.03% | +21,292,155 |
| ISHARES TR CORE MSCI INTL | 0 | 182,623 | +182,623 | 0 | 15,261,804 | 0.92% | +15,261,804 |
| ISHARES TR | 75,505 | 244,395 | +168,890 | 6,253,301 | 20,179,688 | 1.21% | +13,926,387 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 2,370,562 | 2,370,562 | 0 | 62,677,659 | 76,237,275 | 4.57% | +13,559,616 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 186,996 | +186,996 | 0 | 11,455,375 | 0.69% | +11,455,375 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 129,649 | 239,972 | +110,323 | 4,612,911 | 8,816,259 | 0.53% | +4,203,348 |
| NUSHARES ETF TR NUVEEN ESG INTL | 82,588 | 154,754 | +72,166 | 2,990,511 | 5,588,167 | 0.34% | +2,597,656 |
| ISHARES TR | 73,077 | 95,274 | +22,197 | 3,044,388 | 3,911,950 | 0.23% | +867,562 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 58,116 | 62,575 | +4,459 | 1,866,090 | 1,944,851 | 0.12% | +78,761 |
| BLACK STONE MINERALS L P(BSM) | 24,112 | 24,112 | 0 | 320,448 | 364,573 | 0.02% | +44,125 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 30,245 | 32,366 | +2,121 | 829,012 | 871,295 | 0.05% | +42,283 |
| VANGUARD INTL EQUITY INDEX F | 105,598 | 105,598 | 0 | 5,676,948 | 5,707,572 | 0.34% | +30,624 |
| ISHARES TR US TREAS BD ETF | 523,475 | 522,602 | -873 | 12,053,012 | 11,972,812 | 0.72% | -80,200 |
| VANGUARD INTL EQUITY INDEX F | 14,745 | 0 | -14,745 | 675,911 | 0 | — | -675,911 |
| ISHARES TR | 163,688 | 121,370 | -42,318 | 16,349,128 | 12,048,397 | 0.72% | -4,300,731 |
| VANGUARD INDEX FDS | 70,269 | 0 | -70,269 | 6,218,104 | 0 | — | -6,218,104 |
| VANGUARD TAX-MANAGED FDS | 284,053 | 133,940 | -150,113 | 17,744,791 | 8,582,875 | 0.51% | -9,161,916 |
| SPDR SERIES TRUST ST INTL BBG ETF | 7,431,984 | 7,088,016 | -343,968 | 167,442,596 | 155,581,944 | 9.33% | -11,860,652 |
| ISHARES TR | 286,550 | 135,315 | -151,235 | 20,872,789 | 8,965,241 | 0.54% | -11,907,548 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,663,939 | 1,691,744 | +27,805 | 239,557,297 | 224,832,779 | 13.49% | -14,724,518 |
| ISHARES TR | 717,105 | 555,322 | -161,783 | 72,908,067 | 55,932,032 | 3.36% | -16,976,035 |
| ISHARES TR | 2,060,779 | 1,889,214 | -171,565 | 198,164,508 | 180,306,586 | 10.82% | -17,857,922 |
| VANGUARD INTL EQUITY INDEX F | 1,596,998 | 839,995 | -757,003 | 225,272,562 | 116,188,108 | 6.97% | -109,084,454 |
| VANGUARD INDEX FDS | 652,230 | 457,873 | -194,357 | 409,032,999 | 273,602,011 | 16.41% | -135,430,988 |