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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
(+22%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
49
New
18
Increased
9
Reduced
4
Closed
15
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.46M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $65.7M | 27.45% |
88,678
-390
| -0.4% | -$283K |
2026 Q1
1 quarter
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $48.9M | 20.45% |
133,330
-13,497
| -9% | -$4.83M |
2026 Q1
1 quarter
|
|
|
3
Vanguard Total Bond Market
BND
$159B
| $26.5M | 11.09% |
360,195
-109,059
| -23% | -$8M |
2026 Q1
1 quarter
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.1M | 10.08% |
407,830
+210,825
| +107% | +$12.4M |
2026 Q1
1 quarter
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $22M | 9.2% |
+265,723
| New | +$21.2M |
2026 Q2
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.4M | 5.61% |
189,205
-7,351
| -4% | -$512K |
2026 Q1
1 quarter
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.4B
| $7.08M | 2.96% |
+309,532
| New | +$7.05M |
2026 Q2
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.49M | 1.88% |
6,595
+21
| +0.3% | +$14K |
2026 Q1
1 quarter
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.46M | 1.45% |
+34,949
| New | +$3.46M |
2026 Q2
0 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $3.35M | 1.4% |
+28,172
| New | +$3.22M |
2026 Q2
0 quarters
|
|
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $3.35M | 1.4% |
82,743
+12,538
| +18% | +$497K |
2026 Q1
1 quarter
|
|
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $2.14M | 0.9% |
53,941
| – | – |
2026 Q1
1 quarter
|
|
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.71M | 0.71% |
17,546
+2,042
| +13% | +$195K |
2026 Q1
1 quarter
|
|
14
iShares Core S&P 500 ETF
IVV
$893B
| $1.7M | 0.71% |
+2,271
| New | +$1.65M |
2026 Q2
0 quarters
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $1.58M | 0.66% |
+17,698
| New | +$1.57M |
2026 Q2
0 quarters
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $950K | 0.4% |
8,083
+703
| +10% | +$78.1K |
2026 Q1
1 quarter
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $884K | 0.37% |
+4,029
| New | +$845K |
2026 Q2
0 quarters
|
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $823K | 0.34% |
+32,245
| New | +$823K |
2026 Q2
0 quarters
|
|
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$478M
| $816K | 0.34% |
19,239
| – | – |
2026 Q1
1 quarter
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $722K | 0.3% |
6,150
+1,015
| +20% | +$120K |
2026 Q1
1 quarter
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $602K | 0.25% |
+1,755
| New | +$524K |
2026 Q2
0 quarters
|
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $587K | 0.25% |
8,469
+1,040
| +14% | +$70.8K |
2026 Q1
1 quarter
|
|
23
Adasina Social Justice All Cap Global ETF
JSTC
$298M
| $554K | 0.23% |
24,224
| – | – |
2026 Q1
1 quarter
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $497K | 0.21% |
+5,425
| New | +$497K |
2026 Q2
0 quarters
|
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $446K | 0.19% |
+15,243
| New | +$444K |
2026 Q2
0 quarters
|
|
Similar funds
BFA
SCA
VH
GGI
AMIM
RWRC
CF
CAM
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.