CP
Cerity Partners Retirement Plan Advisors LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Cerity Partners Retirement Plan Advisors LLCCIK: 0002128338
Momentum followerQuality / disciplined sizing
Total reported value
$239.4M
Reporting period: 2026-06-30 · Number of holdings: 34
Cerity Partners Retirement Plan Advisors LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $239.4M and a quarterly turnover rate of 46.2%.
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Personality snowflake
- Concentration
- 61.34
- Portfolio Stability
- 46.19
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 68
- Sizing Uniformity
- 79.16
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IEMG
Trim BND
-23.2% -$7.9M
Add VWO
+107.0% $13.8M
Trim VTI
-9.2% $1.8M
New buy GOVT
Trim SPY
-0.4% $7.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.45% | -2.15% | -0.44% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.45% | -3.62% | -9.19% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.09% | -6.53% | -23.24% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.08% | +4.79% | +107.02% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.20% | +9.20% | NEW | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.61% | -0.62% | -3.74% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.96% | +2.96% | NEW | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.13% | +0.32% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.45% | +1.45% | NEW | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | +1.40% | NEW | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.40% | +0.11% | +17.86% | |
| 12 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.90% | -0.06% | — | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.71% | +0.03% | +13.17% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.71% | NEW | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.66% | +0.66% | NEW | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.40% | +0.03% | +9.53% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | +0.37% | NEW | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 19 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.34% | -0.01% | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.30% | -0.01% | +19.77% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.25% | +0.25% | NEW | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.25% | +0.01% | +14.00% | |
| 23 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.23% | — | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | +0.21% | NEW | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.19% | +0.19% | NEW | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.18% | +0.18% | NEW | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.17% | +0.17% | NEW | |
| 28 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.16% | +0.16% | NEW | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | +19.71% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | +23.08% | |
| 31 | USVM | Victoryshares US Small Mid C | ETF-Other | 0.12% | +0.12% | NEW | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.12% | +0.12% | NEW | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.09% | +0.09% | NEW | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+1.6%
Based on 3 months of available history
- Stdev
- +5.7%
- Beta
- +0.83
- Alpha
- +1.4%
- Max Drawdown
- -0.6%
- Annualized Perf
- +6.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +5.3
- Stutzer
- —
- Treynor
- +0.08
- Sterling
- —
- Calmar
- +11.16
- Information Ratio
- +0.16
- Tracking Error
- +2.4%
- Stdev Down
- +1.2%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.17
- Stdev Sectors
- —
- Skewness
- +0.65
- Kurtosis
- -1.5
- Upside Potential
- +7.77
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Cerity Partners Retirement Plan Advisors LLC's most significant position changes for 2026-06-30: New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ishares Core S&p Midcap ETF (IJH).
Filing History
FAQ
What is Cerity Partners Retirement Plan Advisors LLC and what type of investor is it?
Cerity Partners Retirement Plan Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $239.4M, spread across 34 disclosed positions.
What are Cerity Partners Retirement Plan Advisors LLC's largest equity positions?
Based on the latest 13F filing, Cerity Partners Retirement Plan Advisors LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $65.7M (27.4%)
2. Vanguard Total Stock Mkt ETF (VTI) — $48.9M (20.4%)
3. Vanguard Total Bond Market (BND) — $26.5M (11.1%)
4. Vanguard Ftse Emerging Marke (VWO) — $24.1M (10.1%)
5. Ishares Core Msci Emerging (IEMG) — $22.0M (9.2%)
What changes did Cerity Partners Retirement Plan Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Cerity Partners Retirement Plan Advisors LLC made 46 notable position adjustments: 18 new positions were initiated, 9 existing holdings were added to, 4 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ishares Core S&p Midcap ETF (IJH)
What sectors does Cerity Partners Retirement Plan Advisors LLC focus on?
Sector breakdown data is not yet available for Cerity Partners Retirement Plan Advisors LLC. Check back after the next 13F processing cycle.
Investment Profile
Cerity Partners Retirement Plan Advisors LLC returned an annualized 6.7% over the trailing 3 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 46 over the past 1 quarters — a shift toward more active trading.
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