Asset Manager
← All Institutions
Cerity Partners Retirement Plan Advisors LLC
Q2 2026 · Filed 2026-08-14
Market Value
$239M
Holdings
49
New Purchases
18
Added To
9
Closed
15
Reduced
4
Top 10 Concentration
91.5%
Turnover
67.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $161M | 67.2% |
| Large Cap | 30 | $67M | 28.1% |
| Mid Cap | 7 | $7M | 3.0% |
| Small Cap | 5 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$178.9B
Median Market Cap
$46.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
0
# ETFs / Funds
49
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.45% | 88,678 | $66M | $740.84 | $8M | -390 | -0.4% | |
| 2 | VTI | 20.45% | 133,330 | $49M | $367.12 | $2M | -13,497 | -9.2% | |
| 3 | BND | 11.09% | 360,195 | $27M | $73.71 | -$8M | -109,059 | -23.2% | |
| 4 | VWO | 10.08% | 407,830 | $24M | $59.16 | $14M | +210,825 | +107.0% | |
| 5 | IEMG | 9.20% | 265,723 | $22M | $82.84 | — | +265,723 | — | NEW |
| 6 | VEA | 5.61% | 189,205 | $13M | $70.92 | $1M | -7,351 | -3.7% | |
| 7 | GOVT | 2.96% | 309,532 | $7M | $22.86 | — | +309,532 | — | NEW |
| 8 | VOO | 1.88% | 6,595 | $4M | $680.82 | $562K | +21 | +0.3% | |
| 9 | AGG | 1.45% | 34,949 | $3M | $98.98 | — | +34,949 | — | NEW |
| 10 | SPYG | 1.40% | 28,172 | $3M | $118.99 | — | +28,172 | — | NEW |
| 11 | CWI | 1.40% | 82,743 | $3M | $40.49 | $830K | +12,538 | +17.9% | |
| 12 | NUDM | 0.90% | 53,941 | $2M | $39.72 | $263K | — | — | |
| 13 | AOA | 0.71% | 17,546 | $2M | $97.34 | $372K | +2,042 | +13.2% | |
| 14 | IVV | 0.71% | 2,271 | $2M | $749.00 | — | +2,271 | — | NEW |
| 15 | IDEV | 0.66% | 17,698 | $2M | $89.01 | — | +17,698 | — | NEW |
| 16 | IJK | 0.40% | 8,083 | $950K | $117.50 | $217K | +703 | +9.5% | |
| 17 | QUAL | 0.37% | 4,029 | $884K | $219.44 | — | +4,029 | — | NEW |
| 18 | SPAB | 0.34% | 32,245 | $823K | $25.52 | — | +32,245 | — | NEW |
| 19 | NUEM | 0.34% | 19,239 | $816K | $42.44 | $138K | — | — | |
| 20 | IEI | 0.30% | 6,150 | $722K | $117.44 | $114K | +1,015 | +19.8% | |
| 21 | MTUM | 0.25% | 1,755 | $602K | $342.82 | — | +1,755 | — | NEW |
| 22 | AOR | 0.25% | 8,469 | $587K | $69.31 | $118K | +1,040 | +14.0% | |
| 23 | JSTC | 0.23% | 24,224 | $554K | $22.88 | $95K | — | — | |
| 24 | BIL | 0.21% | 5,425 | $497K | $91.63 | — | +5,425 | — | NEW |
| 25 | ANGL | 0.19% | 15,243 | $446K | $29.24 | — | +15,243 | — | NEW |
| 26 | AVLV | 0.18% | 4,593 | $419K | $91.21 | — | +4,593 | — | NEW |
| 27 | IQLT | 0.17% | 8,100 | $401K | $49.55 | — | +8,100 | — | NEW |
| 28 | RODM | 0.16% | 9,732 | $393K | $40.41 | — | +9,732 | — | NEW |
| 29 | HYG | 0.16% | 4,877 | $390K | $80.00 | $68K | +803 | +19.7% | |
| 30 | LQD | 0.12% | 2,624 | $288K | $109.64 | $57K | +492 | +23.1% | |
| 31 | USVM | 0.12% | 2,594 | $285K | $109.82 | — | +2,594 | — | NEW |
| 32 | DFSV | 0.12% | 7,134 | $277K | $38.79 | — | +7,134 | — | NEW |
| 33 | AVEM | 0.09% | 2,246 | $217K | $96.49 | — | +2,246 | — | NEW |
| 34 | DFAE | 0.09% | 5,278 | $212K | $40.21 | — | +5,278 | — | NEW |
| 35 | VBR | —% | — | — | — | -$433K | -1,992 | -100.0% | SOLD |
| 36 | VT | —% | — | — | — | -$1M | -8,513 | -100.0% | SOLD |
| 37 | IJH | —% | — | — | — | -$3M | -40,542 | -100.0% | SOLD |
| 38 | BLV | —% | — | — | — | -$1M | -15,727 | -100.0% | SOLD |
| 39 | VOE | —% | — | — | — | -$428K | -2,348 | -100.0% | SOLD |
| 40 | BSV | —% | — | — | — | -$2M | -31,768 | -100.0% | SOLD |
| 41 | VB | —% | — | — | — | -$1M | -5,466 | -100.0% | SOLD |
| 42 | BNDX | —% | — | — | — | -$1M | -26,210 | -100.0% | SOLD |
| 43 | BIV | —% | — | — | — | -$1M | -15,836 | -100.0% | SOLD |
| 44 | VO | —% | — | — | — | -$1M | -4,649 | -100.0% | SOLD |
| 45 | VNQ | —% | — | — | — | -$2M | -17,550 | -100.0% | SOLD |
| 46 | IJR | —% | — | — | — | -$3M | -20,408 | -100.0% | SOLD |
| 47 | VYM | —% | — | — | — | -$634K | -4,284 | -100.0% | SOLD |
| 48 | VBK | —% | — | — | — | -$231K | -764 | -100.0% | SOLD |
| 49 | SPYM | —% | — | — | — | -$2M | -26,374 | -100.0% | SOLD |