Cerity Partners OCIO LLC

CIK 0001519611 · Q1 2026

13F Equity AUM

$1.7B

-7.8% QoQ

Positions

0 QoQ

AUM Rank

#2,001

Top 16%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,363 · Top 65%

vs S&P -8.5%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 59.1%Top 10: 89.7%Top 20: 99.2%

VOO16.4%

XLK13.5%

IEF10.8%

BWX9.3%

SCHP9.0%

IEMG7.3%

GQ97.0%

VT7.0%

EMLP4.8%

EIPX4.6%

Others (15)10.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 25Median: 0.92%Avg: 4.00%

0–0.5%

6(1.1%)

0.5–1%

7(4.6%)

1–3%

1(1.2%)

3–5%

3(12.7%)

5%+

8(80.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 23Unique: 2vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 7 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.4%

BANK OF AMERICA CORP /DE/

0.5%

0.4%

0.4%

0.5%

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased11Decreased9Exited2

New Positions

IDEV0.9%

+183K

XLE0.7%

+187K

Increased

EMLP4.8%

+1.3M(+228%)

SCHP9.0%

+1.2M(+28%)

IEMG7.3%

+271K(+18%)

SHY1.2%

+169K(+224%)

NUEM0.5%

+110K(+85%)

NUDM0.3%

+72K(+87%)

GQ97.0%

+30K(+13%)

XLK13.5%

+28K(+2%)

IGOV0.2%

+22K(+30%)

IBND0.1%

+4K(+8%)

Decreased

VT7.0%

-757,003(-47%)

BWX9.3%

-343,968(-5%)

VOO16.4%

-194,357(-30%)

IEF10.8%

-171,565(-8%)

TLH3.4%

-161,783(-23%)

PABU0.5%

-151,235(-53%)

VEA0.5%

-150,113(-53%)

AGG0.7%

-42,318(-26%)

GOVT0.7%

-873(-0%)

Exited

VNQ

-70,269

VNQI

-14,745

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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