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CPRPA

Cerity Partners Retirement Plan Advisors Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$43.7M
Cap. Flow
+$22.8M
Cap. Flow %
9.53%
Top 10 Hldgs %
91.54%
Holding
49
New
18
Increased
9
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$65.7M 27.45%
88,678
-390
-0.4% -$283K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$48.9M 20.45%
133,330
-13,497
-9% -$4.83M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$26.5M 11.09%
360,195
-109,059
-23% -$8M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.1M 10.08%
407,830
+210,825
+107% +$12.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$22M 9.2%
+265,723
New +$21.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.4M 5.61%
189,205
-7,351
-4% -$512K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.08M 2.96%
+309,532
New +$7.05M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$4.49M 1.88%
6,595
+21
+0.3% +$14K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 1.45%
+34,949
New +$3.46M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$3.35M 1.4%
+28,172
New +$3.22M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$3.35M 1.4%
82,743
+12,538
+18% +$497K
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$731M
$2.14M 0.9%
53,941
– –
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.71M 0.71%
17,546
+2,042
+13% +$195K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$895B
$1.7M 0.71%
+2,271
New +$1.65M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.58M 0.66%
+17,698
New +$1.57M
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$950K 0.4%
8,083
+703
+10% +$78.1K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$884K 0.37%
+4,029
New +$845K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$823K 0.34%
+32,245
New +$823K
NUEM icon
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$413M
$816K 0.34%
19,239
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$722K 0.3%
6,150
+1,015
+20% +$120K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$602K 0.25%
+1,755
New +$524K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$587K 0.25%
8,469
+1,040
+14% +$70.8K
JSTC icon
23
Adasina Social Justice All Cap Global ETF
JSTC
$301M
$554K 0.23%
24,224
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$497K 0.21%
+5,425
New +$497K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$446K 0.19%
+15,243
New +$444K
1
2

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BFA
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SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
FCFC
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AMIM
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RWRC
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CF
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Cerity Partners Retirement Plan Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cerity Partners Retirement Plan Advisors held 49 positions worth $239M, up 22% from $196M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cerity Partners Retirement Plan Advisors deployed $22.8M of net new capital in Q2 2026, opening 18 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 265,723 shares worth $22M.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8M trimmed.

  • Cerity Partners Retirement Plan Advisors's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 265,723 shares worth $22M.
  • Cerity Partners Retirement Plan Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $12.4M increase.
  • Cerity Partners Retirement Plan Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $8M.
  • Cerity Partners Retirement Plan Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2026, selling an estimated $2.66M.
  • Cerity Partners Retirement Plan Advisors's ten largest holdings make up 92% of its $239M portfolio in Q2 2026.
  • Cerity Partners Retirement Plan Advisors opened 18 new positions and closed 15 in Q2 2026.
  • Cerity Partners Retirement Plan Advisors's portfolio value rose 22% quarter-over-quarter to $239M.

Based on Cerity Partners Retirement Plan Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.