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CPRPA

Cerity Partners Retirement Plan Advisors Portfolio holdings

AUM $239M
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
104.03%
Top 10 Hldgs %
90.04%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.3M
3
BND icon
Vanguard Total Bond Market
BND
+$34.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSTC icon
26
Adasina Social Justice All Cap Global ETF
JSTC
$303M
$460K 0.23%
+24,224
New +$495K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$433K 0.22%
+1,992
New +$445K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$428K 0.22%
+2,348
New +$439K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$322K 0.16%
+4,074
New +$328K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$231K 0.12%
+2,132
New +$235K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$231K 0.12%
+764
New +$240K
1
2

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VH
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GGI
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FCFC
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AMIM
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RWRC
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Cerity Partners Retirement Plan Advisors's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Cerity Partners Retirement Plan Advisors, which disclosed 31 positions worth $196M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 89,068 shares worth $57.9M.

  • Cerity Partners Retirement Plan Advisors's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 89,068 shares worth $57.9M.
  • Cerity Partners Retirement Plan Advisors's ten largest holdings make up 90% of its $196M portfolio in Q1 2026.
  • Cerity Partners Retirement Plan Advisors disclosed 31 positions in Q1 2026, its first 13F filing on record.

Based on Cerity Partners Retirement Plan Advisors's 13F filing for Q1 2026, filed 15 May 2026.