Cerity Partners OCIO LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$1.31B
Signature - Title
Arthur I. Prostick - Chief Compliance Officer
Location
99 Park Avenue, 16 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 27 $1.31B $0 $0 IEF, BBJP, SCHP, SHY, SPY 13F-HR 8/13/2024, 04:43 PM
Q4 2022 425 $3.11B +$235M -$197M +$38.6M QUAL, MTUM, SPAB, RODM, IEI 13F-HR 2/2/2023, 04:30 PM
Q3 2022 413 $2.86B +$278M -$217M +$61.5M SPAB, IEI, QUAL, MTUM, RODM 13F-HR 10/20/2022, 12:55 PM
Q2 2022 417 $3.01B +$329M -$239M +$89.5M RODM, SPAB, QUAL, MTUM, USMV 13F-HR 7/26/2022, 12:17 PM
Q1 2022 418 $3.29B +$228M -$148M +$80M SPAB, RODM, QUAL, MTUM, IEI 13F-HR 4/27/2022, 12:12 PM
Q4 2021 417 $3.39B +$330M -$189M +$142M SPAB, RODM, QUAL, MTUM, IEI 13F-HR 1/28/2022, 12:17 PM
Q3 2021 408 $3.12B +$198M -$73.6M +$125M SPAB, QUAL, MTUM, IEI, RODM 13F-HR 11/10/2021, 01:08 PM
Q2 2021 388 $3.03B +$231M -$100M +$131M SPAB, QUAL, MTUM, RODM, IEI 13F-HR 8/3/2021, 01:04 PM
Q1 2021 375 $2.78B +$260M -$134M +$126M SPAB, QUAL, RODM, MTUM, IEI 13F-HR 5/6/2021, 11:24 AM
Q4 2020 355 $2.55B +$278M -$161M +$117M SPAB, RODM, QUAL, IEI, MTUM Restatement 2/11/2021, 02:21 PM
Q3 2020 338 $2.21B +$118M -$70.3M +$48.1M RODM, SPAB, QUAL, IEI, SWAN 13F-HR 11/4/2020, 12:44 PM
Q2 2020 331 $2.07B +$177M -$112M +$65.5M SPAB, RODM, QUAL, IEI, MTUM 13F-HR 8/12/2020, 02:51 PM
Q1 2020 295 $1.78B +$101M -$87.2M +$13.6M SPAB, RODM, QUAL, IEI, SWAN 13F-HR 5/11/2020, 01:47 PM
Q4 2019 328 $2.14B +$367M -$264M +$103M SPAB, RODM, QUAL, MTUM, SWAN 13F-HR 2/11/2020, 04:57 PM
Q3 2019 314 $1.93B +$174M -$97.3M +$76.5M JPIN, SPAB, QUAL, MTUM, USMV 13F-HR 11/13/2019, 02:55 PM
Q2 2019 314 $1.85B +$162M -$97.5M +$64.4M JPIN, SPAB, QUAL, MTUM, USMV 13F-HR 8/13/2019, 10:36 AM
Q1 2019 300 $1.75B +$151M -$104M +$47.2M JPIN, SPAB, IEI, QUAL, VEA 13F-HR 5/14/2019, 10:10 AM
Q4 2018 299 $1.56B +$270M -$222M +$48M IEI, SPAB, JPIN, VEA, VTI 13F-HR 2/14/2019, 03:11 PM
Q3 2018 285 $1.66B +$119M -$53.7M +$64.8M VEA, SPAB, JPIN, IEI, IJH 13F-HR 11/14/2018, 11:33 AM
Q2 2018 268 $1.58B +$184M -$157M +$27M VEA, SPAB, IEI, JPIN, IJH Restatement 8/13/2018, 12:44 PM
Q1 2018 258 $1.55B +$274M -$206M +$68.2M VEA, IEI, JPIN, SPAB, IJH 13F-HR 5/4/2018, 11:00 AM
Q4 2017 256 $1.5B +$124M -$115M +$8.4M JPIN, VEA, AGG, IJH, IGIB 13F-HR 2/14/2018, 01:49 PM
Q3 2017 249 $1.45B +$162M -$73.3M +$88.7M JPIN, VEA, VTI, IJH, IGIB 13F-HR 11/13/2017, 04:39 PM
Q2 2017 248 $1.33B +$75.3M -$30.2M +$45.1M JPIN, VEA, IVV, AGG, VTI 13F-HR 8/8/2017, 03:24 PM
Q1 2017 239 $1.26B +$111M -$46.6M +$64M VEA, JPIN, IVV, AGG, VTI 13F-HR 5/11/2017, 11:11 AM
Q4 2016 232 $1.15B +$160M -$100M +$59.3M IVV, VEA, JPIN, VTI, IGIB 13F-HR 2/14/2017, 09:56 AM
Q3 2016 210 $1.1B +$103M -$30.4M +$72.5M IVV, JPIN, VTI, AGG, VWO 13F-HR 11/8/2016, 10:05 AM
Q2 2016 199 $996M +$89.3M -$68.6M +$20.7M IVV, VTI, AGG, JPIN, VEA 13F-HR 8/11/2016, 08:15 AM
Q1 2016 210 $968M +$239M -$196M +$43.3M IVV, VTI, VWO, VEA, IEF 13F-HR 5/6/2016, 11:00 AM
Q4 2015 210 $907M +$74M -$66.8M +$7.25M IVV, IEI, DBEF, VTI, JNK 13F-HR 2/10/2016, 11:41 AM
Q3 2015 219 $882M +$36.9M -$14.5M +$22.4M IVV, IEI, DBEF, JNK, IGIB 13F-HR 11/10/2015, 11:43 AM
Q2 2015 213 $919M +$46.6M -$10.4M +$36.2M IVV, IEI, DBEF, JNK, IGIB 13F-HR 8/12/2015, 03:49 PM
Q1 2015 214 $898M +$321M -$228M +$92.7M IVV, IEI, JNK, DBEF, IGIB 13F-HR 5/15/2015, 10:19 AM
Q4 2014 197 $794M +$151M -$154M -$3.69M IVV, IEI, EWMC, RWO, IGIB 13F-HR 2/9/2015, 11:42 AM
Q3 2014 188 $757M +$75.3M -$10.8M +$64.6M IVV, IEI, EWMC, AMLP, IGIB 13F-HR 11/6/2014, 03:05 PM
Q2 2014 182 $714M +$125M -$60.6M +$64.6M IVV, IEI, VWO, EWMC, IGIB 13F-HR 8/8/2014, 09:42 AM
Q1 2014 171 $630M +$101M -$67.3M +$34.1M IVV, STIP, IGIB, VWO, EWMC 13F-HR 5/12/2014, 09:48 AM
Q4 2013 158 $573M $0 $0 VWO, STIP, IVV, IGIB, EWMC 13F-HR 2/12/2014, 03:46 PM