We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$57.9M 29.6%
+89,068
New +$60.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$47.1M 24.07%
+146,827
New +$49.3M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$34.5M 17.62%
+469,254
New +$34.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.2M 6.23%
+196,556
New +$13M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.3M 5.29%
+197,005
New +$11M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
$3.93M 2.01%
+6,574
New +$4.11M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.66M 1.36%
+40,542
New +$2.81M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.54M 1.3%
+20,408
New +$2.59M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.52M 1.29%
+70,205
New +$2.65M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.49M 1.27%
+31,768
New +$2.5M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.02M 1.03%
+26,374
New +$2.11M
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$1.88M 0.96%
+53,941
New +$2.03M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$1.54M 0.78%
+17,550
New +$1.61M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.43M 0.73%
+5,466
New +$1.48M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.34M 0.68%
+15,504
New +$1.41M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.68%
+18,596
New +$1.38M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.25M 0.64%
+26,210
New +$1.27M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.62%
+15,836
New +$1.23M
VT icon
19
Vanguard Total World Stock ETF
VT
$80.8B
$1.18M 0.6%
+8,513
New +$1.22M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.72B
$1.08M 0.55%
+15,727
New +$1.1M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$733K 0.37%
+7,380
New +$758K
NUEM icon
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
$678K 0.35%
+19,239
New +$724K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.3B
$634K 0.32%
+4,284
New +$644K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$609K 0.31%
+5,135
New +$612K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$469K 0.24%
+7,429
New +$490K
1
2

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
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
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

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.