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Arthur I. Prostick

Cerity Partners Ocio Llc

Assets Managed
$1.667B
Holdings
25
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-7.76%(2Q avg: -7.8%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cerity Partners Ocio Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Cerity Partners Ocio Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.667B in assets, with a quarterly growth rate of -7.76% and a 2-quarter average growth rate of -7.8%. The portfolio is managed by Arthur I. Prostick, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -29.79%
16.42%
$273.602M
457,873 shares@ $597.55 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 1.68%
13.49%
$224.833M
1.692M shares@ $132.91 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Decreased -8.32%
10.82%
$180.307M
1.889M shares@ $95.45 avg price
BWX
Spdr Bloomberg Int Treasury
Recent Activity
Decreased -4.62%
9.34%
$155.582M
7.088M shares@ $21.95 avg price
SCHP
Schwab U.s. Tips Etf
Recent Activity
Increased 27.56%
9.02%
$150.311M
5.649M shares@ $26.62 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 18.48%
7.26%
$121.009M
1.735M shares@ $69.76 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 12.57%
7.03%
$117.152M
272,262 shares@ $430.3 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Decreased -47.4%
6.98%
$116.188M
839,995 shares@ $138.32 avg price
EMLP
First Trust North American E
Recent Activity
Increased 227.63%
4.81%
$80.129M
1.835M shares@ $43.66 avg price
EIPX
Ft Energy Inc Partners Strat
Recent Activity
4.58%
$76.237M
2.371M shares@ $32.17 avg price

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