1y return+14.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $125 against $137 in the S&P 500.2
Cerity Partners OCIO LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SMHVaneck Etf Trust | $378.6M | 19.2% | New |
| BBJPJ P Morgan Exchange Traded F | $175.9M | 8.9% | New |
| IEFIshares Tr | $171.9M | 8.7% | −3.8% |
| BWXSpdr Series Trust | $169.4M | 8.6% | +10.2% |
| VOOVanguard Index Fds | $156.6M | 7.9% | −50.2% |
| SCHPSchwab Strategic Tr | $149.0M | 7.5% | |
| IEMGIshares Inc | $142.3M | 7.2% | |
| VTVanguard Intl Equity Index F | $137.5M | 7.0% | +4.3% |
| GLDSpdr Gold Tr | $99.0M | 5.0% | −1.3% |
| IVVIshares Tr | $88.6M | 4.5% | New |
| EIPXFirst Tr Exchange-traded Fd | $73.0M | 3.7% | −1.5% |
| EMLPFirst Tr Exchange-traded Fd | $71.0M | 3.6% | −11.0% |
| TLHIshares Tr | $50.6M | 2.6% | −9.2% |
| SHYIshares Tr | $32.3M | 1.6% | +61.0% |
| IDEVIshares Tr | $12.8M | 0.6% | −21.6% |
| NUEMNushares Etf Tr | $12.4M | 0.6% | +21.8% |
| AGGIshares Tr | $11.2M | 0.6% | −6.7% |
| GOVTIshares Tr | $10.6M | 0.5% | −10.7% |
| XLESelect Sector Spdr Tr | $9.9M | 0.5% | |
| PABUIshares Tr | $6.3M | 0.3% | −38.6% |
| NUDMNushares Etf Tr | $4.1M | 0.2% | −34.0% |
| IGOVIshares Tr | $3.1M | 0.2% | −20.4% |
| VEAVanguard Tax-managed Fds | $2.9M | 0.1% | −69.2% |
| VWOVanguard Intl Equity Index F | $2.8M | 0.1% | −54.9% |
| IBNDSpdr Series Trust | $1.6M | 0.1% | −17.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLDSpdr Gold Tr | June 30, 2024 | +71.3% | $99.0M |
| NUEMNushares Etf Tr | March 31, 2025 | +45.1% | $12.4M |
| VEAVanguard Tax-managed Fds | June 30, 2024 | +44.2% | $2.9M |
| EMLPFirst Tr Exchange-traded Fd | June 30, 2024 | +42.8% | $71.0M |
| VTVanguard Intl Equity Index F | June 30, 2024 | +39.4% | $137.5M |
| VWOVanguard Intl Equity Index F | June 30, 2024 | +36.4% | $2.8M |
| EIPXFirst Tr Exchange-traded Fd | June 30, 2024 | +34.0% | $73.0M |
| PABUIshares Tr | June 30, 2024 | +28.0% | $6.3M |
| VOOVanguard Index Fds | December 31, 2024 | +27.5% | $156.6M |
| NUDMNushares Etf Tr | March 31, 2025 | +25.7% | $4.1M |
Sold off last quarter
- XLKSelect Sector Spdr Tr was $224.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +4.7% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | +1.1% | −4.6% |
| December 31, 2024 | −3.5% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −11.6% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +4.0% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cerity Partners OCIO LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1519611&type=13F-HR&dateb=&owner=include&count=40CIK 1519611
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1519611/000117266126003643/Filed August 14, 2026 · accession 0001172661-26-003643