Cerity-Partners-Ocio

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BSM",
  null,
  null,
  "GLD",
  null,
  "VNQ",
  "VWO",
  "IEF",
  "VEA",
  "VNQI",
  "VT",
  "VOO",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 24
Total Value: 1767217319
Accession Number: 0001519611-25-000004
Form Type: 13F-HR
CIK: cerity-partners-ocio
Manager Name: Cerity-Partners-Ocio

Data Enrichment

38% identified

9 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:1.2M

Value:$592.3M

% of Portfolio:33.5% ($592.3M/$1.8B)

464287440

IEF|464287440

Shares:2.9M

Value:$274.0M

% of Portfolio:15.5% ($274.0M/$1.8B)

808524870

Shares:5.7M

Value:$153.6M

% of Portfolio:8.7% ($153.6M/$1.8B)

922042742

VT|922042742

Shares:1.2M

Value:$144.9M

% of Portfolio:8.2% ($144.9M/$1.8B)

78464A516

Shares:5.0M

Value:$110.1M

% of Portfolio:6.2% ($110.1M/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:330.9K

Value:$95.3M

% of Portfolio:5.4% ($95.3M/$1.8B)

922042858

VWO|922042858

Shares:2.0M

Value:$90.1M

% of Portfolio:5.1% ($90.1M/$1.8B)

33738D101

Shares:1.9M

Value:$71.0M

% of Portfolio:4.0% ($71.0M/$1.8B)

33739Q804

Shares:2.4M

Value:$62.5M

% of Portfolio:3.5% ($62.5M/$1.8B)

46436E411

Shares:634.1K

Value:$38.0M

% of Portfolio:2.1% ($38.0M/$1.8B)

464288588

Shares:321.6K

Value:$30.2M

% of Portfolio:1.7% ($30.2M/$1.8B)

464287432

Shares:206.5K

Value:$18.8M

% of Portfolio:1.1% ($18.8M/$1.8B)

464287457

Shares:207.1K

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.8B)

46429B267

Shares:511.6K

Value:$11.8M

% of Portfolio:0.7% ($11.8M/$1.8B)

81369Y506

Shares:117.7K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.8B)

67092P888

Shares:332.2K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

922908553

VNQ|922908553

Shares:93.8K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.8B)

921943858

VEA|921943858

Shares:133.9K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.8B)

464287226

Shares:68.0K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

67092P201

Shares:80.0K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.2M	QoQ +20.58% (+196.7K) YoY-	All Managers (Combined)	$592.3M	33.5% ($592.3M/$1.8B)	QoQ +15.00% (+$77.3M) YoY-
(IEFcusip464287440)	2.9M	QoQ +16.27% (+402.2K) YoY-	All Managers (Combined)	$274.0M	15.5% ($274.0M/$1.8B)	QoQ +19.94% (+$45.6M) YoY-
(cusip808524870)✕	5.7M	QoQ +13.84% (+694.8K) YoY-	All Managers (Combined)	$153.6M	8.7% ($153.6M/$1.8B)	QoQ +18.52% (+$24.0M) YoY-
(VTcusip922042742)	1.2M	QoQ +112.23% (+660.7K) YoY-	All Managers (Combined)	$144.9M	8.2% ($144.9M/$1.8B)	QoQ +109.46% (+$75.7M) YoY-
(cusip78464A516)✕	5.0M	QoQ +9.58% (+440.3K) YoY-	All Managers (Combined)	$110.1M	6.2% ($110.1M/$1.8B)	QoQ +11.99% (+$11.8M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	330.9K	QoQ -3.41% (-11.7K) YoY-	All Managers (Combined)	$95.3M	5.4% ($95.3M/$1.8B)	QoQ +14.93% (-$12.4M) YoY-
(VWOcusip922042858)	2.0M	QoQ +252.26% (+1.4M) YoY-	All Managers (Combined)	$90.1M	5.1% ($90.1M/$1.8B)	QoQ +262.02% (+$65.2M) YoY-
(cusip33738D101)✕	1.9M	QoQ +47.68% (+611.6K) YoY-	All Managers (Combined)	$71.0M	4.0% ($71.0M/$1.8B)	QoQ +55.31% (+$25.3M) YoY-
(cusip33739Q804)✕	2.4M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$62.5M	3.5% ($62.5M/$1.8B)	QoQ +6.28% (+$3.7M) YoY-
(cusip46436E411)✕	634.1K	QoQ -28.19% (-248.9K) YoY-	All Managers (Combined)	$38.0M	2.1% ($38.0M/$1.8B)	QoQ -33.84% (-$19.4M) YoY-
(cusip464288588)✕	321.6K	QoQ NEW(+321.6K) YoY-	All Managers (Combined)	$30.2M	1.7% ($30.2M/$1.8B)	QoQ NEW(+$30.2M) YoY-
(cusip464287432)✕	206.5K	QoQ -9.96% (-22.9K) YoY-	All Managers (Combined)	$18.8M	1.1% ($18.8M/$1.8B)	QoQ -6.15% (-$1.2M) YoY-
(cusip464287457)✕	207.1K	QoQ -9.66% (-22.2K) YoY-	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.8B)	QoQ -8.83% (-$1.7M) YoY-
(cusip46429B267)✕	511.6K	QoQ +3.61% (+17.8K) YoY-	All Managers (Combined)	$11.8M	0.7% ($11.8M/$1.8B)	QoQ +3.63% (+$412.5K) YoY-
(cusip81369Y506)✕	117.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.8B)	QoQ +9.09% (+$917.0K) YoY-
(cusip67092P888)✕	332.2K	QoQ NEW(+332.2K) YoY-	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.8B)	QoQ NEW(+$9.7M) YoY-
(VNQcusip922908553)	93.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.8B)	QoQ +1.63% (+$136.9K) YoY-
(VEAcusip921943858)	133.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.8B)	QoQ +6.29% (+$403.2K) YoY-
(cusip464287226)✕	68.0K	QoQ +1.87% (+1.3K) YoY-	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ +4.00% (+$258.8K) YoY-
(cusip67092P201)✕	80.0K	QoQ NEW(+80.0K) YoY-	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.8B)	QoQ NEW(+$6.3M) YoY-