StockDriftsStockDriftsTop 28 Cerity Partners Ocio LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 19.16% | 577.3K | $378.6M | new | $370.12(+59.17%) | 2026-06-30 | |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8.9% | 2.34M | $175.9M | new | $70.98(+11.95%) | 2026-06-30 | |
| IEF | ISHARES TR | 8.7% | 1.82M | $171.9M | -3.80%(-71.88K) | $98.22(-5.01%) | 2026-06-30 | |
| BWX | SPDR SERIES TRUST | 8.57% | 7.81M | $169.4M | +10.23%(+724.95K) | $22.13(-1.28%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 7.93% | 228.0K | $156.6M | -50.20%(-229.87K) | $514.81(+38.88%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 7.54% | 5.62M | $149.0M | -0.49%(-27.92K) | $26.18(-0.88%) | 2026-06-30 | |
| IEMG | ISHARES INC | 7.2% | 1.72M | $142.3M | -1.00%(-17.32K) | $66.87(+21.57%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 6.96% | 876.2K | $137.5M | +4.31%(+36.24K) | $121.55(+33.60%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 5.01% | 268.8K | $99.0M | -1.27%(-3.47K) | $232.87(+71.32%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.49% | 118.3K | $88.6M | new | $691.91(+12.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.21% | +9.95% | +7.75% | +45.27% |
| Top 20 Holdings Unweighted | +2.39% | +7.34% | +7.57% | +44.02% |
Cerity Partners Ocio LLC reports $1.98B in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are SMH (19.2%), BBJP (8.9%) and IEF (8.7%). The top 20 holdings account for 99.15% of reported assets. Its disclosed equity book has returned +9.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cerity Partners Ocio LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1519611). View Cerity Partners Ocio LLC’s 13F filings on SEC