Asset Manager
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Cerity Partners Retirement Plan Advisors LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$196M
Holdings
31
New Purchases
31
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
90.0%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $157M | 80.2% |
| Large Cap | 18 | $30M | 15.5% |
| Mid Cap | 4 | $5M | 2.8% |
| Small Cap | 2 | $3M | 1.3% |
| Micro Cap | 1 | $460K | 0.2% |
Portfolio Analytics
Avg Market Cap
$172.0B
Median Market Cap
$69.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.00
# Stocks
0
# ETFs / Funds
31
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.60% | 89,068 | $58M | $650.34 | — | — | — | |
| 2 | VTI | 24.07% | 146,827 | $47M | $320.81 | — | — | — | |
| 3 | BND | 17.62% | 469,254 | $34M | $73.48 | — | — | — | |
| 4 | VEA | 6.23% | 196,556 | $12M | $62.03 | — | — | — | |
| 5 | VWO | 5.29% | 197,005 | $10M | $52.53 | — | — | — | |
| 6 | VOO | 2.01% | 6,574 | $4M | $597.55 | — | — | — | |
| 7 | IJH | 1.36% | 40,542 | $3M | $65.59 | — | — | — | |
| 8 | IJR | 1.30% | 20,408 | $3M | $124.31 | — | — | — | |
| 9 | CWI | 1.29% | 70,205 | $3M | $35.90 | — | — | — | |
| 10 | BSV | 1.27% | 31,768 | $2M | $78.30 | — | — | — | |
| 11 | SPLG | 1.03% | 26,374 | $2M | $76.54 | — | — | — | |
| 12 | NUDM | 0.96% | 53,941 | $2M | $34.85 | — | — | — | |
| 13 | VNQ | 0.78% | 17,550 | $2M | $87.49 | — | — | — | |
| 14 | VB | 0.73% | 5,466 | $1M | $261.92 | — | — | — | |
| 15 | AOA | 0.68% | 15,504 | $1M | $86.19 | — | — | — | |
| 16 | VO | 0.68% | 4,649 | $1M | $287.18 | — | — | — | |
| 17 | BNDX | 0.64% | 26,210 | $1M | $47.79 | — | — | — | |
| 18 | BIV | 0.62% | 15,836 | $1M | $76.92 | — | — | — | |
| 19 | VT | 0.60% | 8,513 | $1M | $138.82 | — | — | — | |
| 20 | BLV | 0.55% | 15,727 | $1M | $68.52 | — | — | — | |
| 21 | IJK | 0.37% | 7,380 | $733K | $99.31 | — | — | — | |
| 22 | NUEM | 0.35% | 19,239 | $678K | $35.26 | — | — | — | |
| 23 | VYM | 0.32% | 4,284 | $634K | $148.10 | — | — | — | |
| 24 | IEI | 0.31% | 5,135 | $609K | $118.53 | — | — | — | |
| 25 | AOR | 0.24% | 7,429 | $469K | $63.12 | — | — | — | |
| 26 | JSTC | 0.23% | 24,224 | $460K | $18.97 | — | — | — | |
| 27 | VBR | 0.22% | 1,992 | $433K | $217.25 | — | — | — | |
| 28 | VOE | 0.22% | 2,348 | $428K | $182.19 | — | — | — | |
| 29 | HYG | 0.16% | 4,074 | $322K | $79.07 | — | — | — | |
| 30 | LQD | 0.12% | 2,132 | $231K | $108.34 | — | — | — | |
| 31 | VBK | 0.12% | 764 | $231K | $302.25 | — | — | — |