Portfolio von Cerity Partners LLC

Name: Portfolio von Cerity Partners LLC
Creator: Titelia

2627 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

Technologie 15,4 %
Fonds 13,0 %
Finanzen 5,8 %
Gesundheit 5,0 %
Kommunikation 4,9 %
Industrie 4,6 %
Zyklischer Konsum 4,0 %
Basiskonsum 3,5 %
Energie 1,3 %
Versorger 1,0 %
Rohstoffe 0,6 %
Immobilien 0,3 %
Nicht zugeordnet 40,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 98,9 %
TW 0,3 %
NL 0,2 %
GB 0,2 %
KY 0,1 %
JP 0,0 %
DE 0,0 %
ES 0,0 %
KR 0,0 %
DK 0,0 %
IN 0,0 %
LU 0,0 %
Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	2.516	67 Mrd. $	98,93 %
2	TW	3	216,5 Mio. $	0,32 %
3	NL	5	140,2 Mio. $	0,21 %
4	GB	20	119,6 Mio. $	0,18 %
5	KY	10	50,6 Mio. $	0,07 %
6	JP	6	30,8 Mio. $	0,05 %
7	DE	1	23,9 Mio. $	0,04 %
8	ES	3	19,8 Mio. $	0,03 %
9	KR	8	19,2 Mio. $	0,03 %
10	DK	2	18,5 Mio. $	0,03 %
11	IN	5	15,1 Mio. $	0,02 %
12	LU	2	12,4 Mio. $	0,02 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1.901	United Security Bancshares/Fresno CA	52.647	553.320 $
1.902	Tutor Perini Corp	7.165	553.070 $
1.903	Dillard's Inc	963	551.174 $
1.904	Lindsay Corp	4.619	549.954 $
1.905	Intapp Inc	21.361	548.764 $
1.906	ISHARES TRUST	7.352	548.459 $
1.907	Diodes Inc	7.970	544.053 $
1.908	RGC Resources Inc	24.602	542.474 $
1.909	USCF ETF TRUST	19.825	540.033 $
1.910	VanEck Uranium and Nuclear ETF	4.041	538.281 $
1.911	iShares Broad USD Investment Grade Corporate Bond ETF	10.500	537.913 $
1.912	DFA Dimensional Emerging Mkts High Proftblty ETF	15.912	537.666 $
1.913	Carter's Inc	15.004	536.543 $
1.914	Flywire Corp	46.087	536.452 $
1.915	PROG Holdings Inc	18.688	536.158 $
1.916	Marriott Vacations Worldwide Corp	8.219	535.185 $
1.917	FS Credit Opportunities Corp	104.798	534.470 $
1.918	Compass Inc	72.823	532.338 $
1.919	LXP Industrial Trust	11.456	529.937 $
1.920	OceanFirst Financial Corp	29.369	529.803 $
1.921	Oil States International Inc	45.498	529.598 $
1.922	Valvoline Inc	15.688	528.373 $
1.923	ePlus Inc	7.016	527.955 $
1.924	Cable One Inc	5.755	524.914 $
1.925	Fastly Inc	18.023	523.749 $
1.926	Primerica Inc	2.083	521.962 $
1.927	Solaris Energy Infrastructure Inc	9.227	521.418 $
1.928	DigitalOcean Holdings Inc	6.077	521.273 $
1.929	Flushing Financial Corp	33.697	517.586 $
1.930	Praxis Precision Medicines Inc	1.599	515.182 $
1.931	Anika Therapeutics Inc	35.466	514.259 $
1.932	Futu Holdings Ltd	3.757	513.807 $
1.933	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	45.635	512.483 $
1.934	iShares Global Clean Energy ETF	28.014	512.382 $
1.935	Petroleo Brasileiro SA - Petrobras	27.272	511.350 $
1.936	JPMorgan Limited Duration Bond ETF	9.776	510.218 $
1.937	Neumora Therapeutics Inc	260.391	507.763 $
1.938	Esab Corp	5.252	507.665 $
1.939	Dave Inc	2.913	507.124 $
1.940	WisdomTree Trust	5.859	505.983 $
1.941	First Trust Value Line Dividen	10.746	505.377 $
1.942	MCCORMICK & COMPANY, INCORPORATED	10.001	503.850 $
1.943	Backblaze Inc	145.975	503.614 $
1.944	Ralliant Corp	12.106	503.505 $
1.945	Ziff Davis Inc	11.992	503.185 $
1.946	BLACKROCK MUN TARGET TERM TR	22.051	500.563 $
1.947	Innovator U.S. Equity Power Bu	11.941	499.453 $
1.948	Corebridge Financial Inc	20.871	497.983 $
1.949	Centerspace	8.650	496.943 $
1.950	Five9 Inc	32.689	495.895 $
1.951	Movado Group Inc	20.115	491.209 $
1.952	Grupo Aeroportuario del Pacifico SAB de CV	1.988	490.878 $
1.953	National Vision Holdings Inc	18.900	489.509 $
1.954	SPS Commerce Inc	8.791	489.405 $
1.955	REGENXBIO Inc	58.377	489.199 $
1.956	Chatham Lodging Trust	62.128	488.948 $
1.957	Pebblebrook Hotel Trust	38.703	488.817 $
1.958	Enel Chile SA	123.235	485.546 $
1.959	Farmers National Banc Corp	36.800	484.289 $
1.960	State Street SPDR S&P Bank ETF	8.132	484.285 $
1.961	Tencent Music Entertainment Group	51.882	481.463 $
1.962	ISHARES U S ETF TR	9.464	481.212 $
1.963	Firefly Aerospace Inc	16.889	480.830 $
1.964	Invesco California AMT-Free Municipal Bond ETF	20.139	480.718 $
1.965	Kayne Anderson Energy Infrastr	33.614	480.010 $
1.966	Option Care Health Inc	17.791	478.933 $
1.967	TriNet Group Inc	13.136	478.545 $
1.968	Super Micro Computer Inc	21.009	478.382 $
1.969	Fulton Financial Corp	23.517	478.336 $
1.970	Twist Bioscience Corp	10.061	478.098 $
1.971	Invesco Russell 2000 Dynamic Multifactor ETF	10.557	477.875 $
1.972	Primoris Services Corp	3.320	474.953 $
1.973	VictoryShares Free Cash Flow ETF	12.003	473.884 $
1.974	Schwab 5-10 Year Corporate Bond ETF	20.878	473.513 $
1.975	Vanda Pharmaceuticals Inc	68.403	472.665 $
1.976	Ryman Hospitality Properties Inc	5.114	471.867 $
1.977	VanEck IG Floating Rate ETF	18.481	470.900 $
1.978	Seven Hills Realty Trust	57.261	470.686 $
1.979	Alignment Healthcare Inc	26.692	470.309 $
1.980	United States Lime & Minerals Inc	3.597	469.805 $
1.981	Lemonade Inc	7.494	469.725 $
1.982	Global Partners LP/MA	11.134	468.742 $
1.983	TXNM Energy Inc	7.981	466.591 $
1.984	KBR Inc	12.657	466.542 $
1.985	Smithfield Foods Inc	16.659	465.953 $
1.986	Privia Health Group Inc	22.587	464.615 $
1.987	nCino Inc	30.934	463.391 $
1.988	Hess Midstream LP	11.908	462.875 $
1.989	Franklin Templeton ETF Trust	13.875	460.963 $
1.990	PagerDuty Inc	74.036	459.763 $
1.991	Playtika Holding Corp	164.009	455.946 $
1.992	B&G Foods Inc	94.661	455.320 $
1.993	Dimensional ETF Trust	19.232	454.869 $
1.994	Hoyne Bancorp Inc	31.410	454.660 $
1.995	Crocs Inc	5.467	453.911 $
1.996	First Trust Exchange-Traded Fund VIII	8.216	449.580 $
1.997	Barings Corporate Investors	25.908	446.645 $
1.998	First Trust Exchange-Traded Fund	8.766	445.312 $
1.999	Progress Software Corp	17.252	442.514 $
2.000	Global X Lithium & Battery Tec	5.938	441.513 $