Investor

Cerity Partners OCIO LLC

Portfolio Total Value

$1,786,541,000.00

Number of Stocks

27

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VOO $515,037,000.0 34.15%
No Change
955,879 $538.81 $656.42
Added 21.83%
$443.75 $559.96
IEF $228,469,000.0 15.15%
Added 0.94%
2,471,275 $92.45 $95.56
Added 3.36%
$91.02 $99.18
BBJP $147,975,000.0 11.9%
No Change
2,496,205 $59.28 $71.03
Added 19.82%
$50.08 $60.65
SPY $129,818,000.0 10.44%
No Change
226,259 $573.76 $713.94
Added 24.43%
$482.86 $609.07
SCHP $129,591,000.0 8.59%
Added 100.0%
5,017,080 $25.83 $26.91
Added 4.18%
$25.46 $53.11
BWX $98,270,000.0 6.52%
Added 12.11%
4,594,235 $21.39 $22.25
Added 4.02%
$20.89 $23.52
GLD $82,951,000.0 5.5%
Reduced 2.36%
342,592 $242.13 $433.25
Added 78.93%
$183.78 $257.71
VT $69,156,000.0 4.59%
Added 2.99%
588,669 $117.48 $150.34
Added 27.97%
$102.84 $123.64
BCI $60,305,000.0 4.0%
No Change
3,053,424 $19.75 $24.48
Added 23.95%
$18.8 $21.53
$58,837,000.0 3.9%
Reduced 1.0%
2,400,565 $24.51 $nan
Reduced nan%
$nan $nan
PABU $57,430,000.0 3.81%
Added 10.92%
882,998 $65.04 $73.85
Added 13.55%
$53.17 $67.63
EMLP $45,723,000.0 3.03%
No Change
1,282,558 $35.65 $43.49
Added 21.99%
$26.76 $38.3
VIG $39,758,000.0 2.64%
No Change
203,026 $195.83 $226.83
Added 15.83%
$172.3 $205.2
VWO $24,886,000.0 1.65%
Added 435.13%
565,082 $44.04 $59.02
Added 34.01%
$39.43 $49.57
TLT $20,033,000.0 1.33%
Reduced 24.98%
229,405 $87.33 $86.71
Reduced 0.71%
$84.89 $101.64
SHY $18,794,000.0 1.25%
Reduced 17.16%
229,262 $81.98 $82.57
Added 0.72%
$80.91 $83.3
MOO $11,253,000.0 0.75%
Reduced 38.09%
174,421 $64.52 $82.15
Added 27.32%
$63.91 $76.19
GOVT $11,345,000.0 0.75%
Added 5.07%
493,726 $22.98 $22.94
Reduced 0.17%
$22.08 $23.69
XLE $10,083,000.0 0.67%
No Change
117,719 $85.66 $56.87
Reduced 33.61%
$80.68 $98.97
VNQ $8,354,000.0 0.55%
No Change
93,792 $89.08 $95.3
Added 6.98%
$78.27 $99.58
AGG $6,464,000.0 0.43%
Added 37.06%
66,713 $96.9 $99.59
Added 2.78%
$94.85 $102.04
VEA $6,405,000.0 0.42%
No Change
133,940 $47.82 $68.14
Added 42.49%
$46.72 $53.4
VNQI $2,494,000.0 0.17%
No Change
63,054 $39.56 $46.96
Added 18.71%
$38.01 $47.63
IGOV $2,009,000.0 0.13%
Added 93.02%
52,295 $38.42 $41.83
Added 8.88%
$37.3 $42.28
NUDM $561,000.0 0.05%
No Change
16,678 $33.65 $38.14
Added 13.34%
$28.71 $34.11
BSM $374,000.0 0.02%
Reduced 2.35%
166 $2,254.33 $14.19
Reduced 99.37%
$13.78 $16.92
OLO $166,000.0 0.01%
No Change
21,616 $7.68 $0.0
Reduced 100.0%
$0.0 $0.0