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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
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
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 Held Since
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$21.8B
$419K 0.18%
+4,593
New +$403K
2026 Q2
0 quarters
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$401K 0.17%
+8,100
New +$396K
2026 Q2
0 quarters
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$393K 0.16%
+9,732
New +$398K
2026 Q2
0 quarters
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$390K 0.16%
4,877
+803
+20% +$64.2K
2026 Q1
1 quarter
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$288K 0.12%
2,624
+492
+23% +$53.6K
2026 Q1
1 quarter
USVM icon
31
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.73B
$285K 0.12%
+2,594
New +$268K
2026 Q2
0 quarters
DFSV
32
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$277K 0.12%
+7,134
New +$267K
2026 Q2
0 quarters
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$217K 0.09%
+2,246
New +$207K
2026 Q2
0 quarters
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$212K 0.09%
+5,278
New +$204K
2026 Q2
0 quarters
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-15,836
Closed -$1.22M –
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-15,727
Closed -$1.08M –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-26,210
Closed -$1.25M –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-31,768
Closed -$2.49M –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-40,542
Closed -$2.66M –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-20,408
Closed -$2.54M –
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
– –
-26,374
Closed -$2.02M –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
– –
-5,466
Closed -$1.43M –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-764
Closed -$231K –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-1,992
Closed -$433K –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$35.3B
– –
-17,550
Closed -$1.54M –
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-18,596
Closed -$1.34M –
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-2,348
Closed -$428K –
VT icon
48
Vanguard Total World Stock ETF
VT
$81B
– –
-8,513
Closed -$1.18M –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.3B
– –
-4,284
Closed -$634K –
1
2

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AMIM
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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.