Cerity Partners OCIO LLC - Portfolio overview

Cerity Partners OCIO LLC has 30 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD INDEX FDS, 15.74%
2. XLK - SELECT SECTOR SPDR TR, 12.94%
3. IEF - ISHARES TR, 10.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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