Titelia

Holdings of Cerity Partners LLC

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Net assets
-
Positions
2,627 in 31 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001iShares International Equity Factor ETF 102,7264M $
1,002Simpson Manufacturing Co Inc 23,2934M $
1,003Kraft Heinz Co/The 177,0534M $
1,004Towne Bank/Portsmouth VA 117,9984M $
1,005Global Payments Inc 58,9474M $
1,006IDACORP Inc 27,6794M $
1,007Old Republic International Corp 98,9933.9M $
1,008Blue Owl Technology Finance Corp 318,1903.9M $
1,009Grace Therapeutics Inc 849,0553.9M $
1,010Weyerhaeuser Co 160,7503.9M $
1,011Gaming and Leisure Properties Inc 88,2083.9M $
1,012Sonoco Products Co 71,7023.9M $
1,013Innovator U.S. Equity Buffer E 72,4773.9M $
1,014Coinbase Global Inc 22,1203.9M $
1,015Extra Space Storage Inc 29,4463.9M $
1,016KB Financial Group Inc 38,2133.8M $
1,017MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 17,1573.8M $
1,018Franklin Templeton ETF Trust 55,6753.8M $
1,019New Jersey Resources Corp 68,4403.8M $
1,020First Citizens BancShares Inc/NC 1,9893.8M $
1,021iShares MSCI Emerging Markets Asia ETF 38,9933.7M $
1,022Atlantic Union Bankshares Corp 104,1943.7M $
1,023Moog Inc 12,7163.7M $
1,024Chemed Corp 9,8223.7M $
1,025Boston Beer Co Inc/The 16,0933.7M $
1,026ORIX Corp 122,9923.7M $
1,027Entegris Inc 31,2003.7M $
1,028BlackRock Enhanced Equity Dividend Trust 424,1253.7M $
1,029CDW Corp/DE 30,0143.6M $
1,030Commerce Bancshares Inc/MO 73,6753.6M $
1,031Healthpeak Properties Inc 219,0703.6M $
1,032Avista Corp 89,5293.6M $
1,033Voya Financial Inc 52,4063.6M $
1,034NVR Inc 5403.6M $
1,035NetApp Inc 34,7013.6M $
1,036Innovator U.S. Equity Power Bu 79,4243.5M $
1,037Selective Insurance Group Inc 46,9453.5M $
1,038Yum China Holdings Inc 72,5153.5M $
1,039MGM Resorts International 94,9473.5M $
1,040Insmed Inc 21,4843.5M $
1,041Kirby Corp 26,3483.5M $
1,042PIMCO ETF Trust 37,7513.5M $
1,043IDEX Corp 18,3753.5M $
1,044Triumph Financial Inc 58,3333.5M $
1,045Stanley Black & Decker Inc 48,8433.5M $
1,046STMicroelectronics NV 99,7483.5M $
1,047NOV Inc 183,8083.5M $
1,048First Trust NASDAQ Cybersecuri 55,1423.5M $
1,049AptarGroup Inc 27,4233.5M $
1,050Fidelity Covington Trust 92,8273.5M $
1,051Raymond James Financial Inc 23,7543.4M $
1,052Cboe Global Markets Inc 12,1613.4M $
1,053PBF Energy Inc 71,6353.4M $
1,054Ryerson Holding Corp 150,5463.4M $
1,055AECOM 39,8293.4M $
1,056SM Energy Co 108,2133.4M $
1,057CVB Financial Corp 171,3423.3M $
1,058Kyndryl Holdings Inc 253,1083.3M $
1,059Lyft Inc 249,6053.3M $
1,060SPX Technologies Inc 16,5923.3M $
1,061ASE Technology Holding Co Ltd 152,9573.3M $
1,062SS&C Technologies Holdings Inc 49,0453.3M $
1,063iShares Trust 131,6903.3M $
1,064Koninklijke Philips NV 120,8763.3M $
1,065iShares MSCI International Value Factor ETF 83,1123.3M $
1,066Taylor Morrison Home Corp 56,4743.3M $
1,067Amplify ETF Trust 43,7613.3M $
1,068Hubbell Inc 6,6963.3M $
1,069Agree Realty Corp 43,3113.3M $
1,070Service Corp International/US 39,5633.3M $
1,071Sarepta Therapeutics Inc 149,8503.3M $
1,072Loews Corp 30,2773.2M $
1,073Jack Henry & Associates Inc 20,4423.2M $
1,074Rocket Lab Corp 50,2663.2M $
1,075Federal Signal Corp 29,7093.2M $
1,076iShares MSCI Japan ETF 37,9813.2M $
1,077InterDigital Inc 10,5653.2M $
1,078Piper Sandler Cos 41,6663.2M $
1,079Innovator U.S. Equity Power Bu 68,8503.2M $
1,080Reynolds Consumer Products Inc 149,8353.2M $
1,081Commercial Metals Co 51,6163.2M $
1,082INVESCO EXCHANGE TRADED FUND TRUST 26,8033.2M $
1,083Lloyds Banking Group PLC 627,5643.2M $
1,084Amplitude Inc 462,7903.2M $
1,085M/I Homes Inc 25,7703.2M $
1,086Science Applications International Corp 33,2313.2M $
1,087TriSalus Life Sciences Inc 787,2723.1M $
1,088FactSet Research Systems Inc 14,3873.1M $
1,089CAPITAL GROUP DIVIDEND GROWERS ETF 86,9223.1M $
1,090SEACOR Marine Holdings Inc 434,9323.1M $
1,091Federated Hermes Inc 54,6123.1M $
1,092Maplebear Inc 82,5233.1M $
1,093West Pharmaceutical Services Inc 12,2923.1M $
1,094Regency Centers Corp 40,6413.1M $
1,095Red Rock Resorts Inc 57,4893.1M $
1,096INVESCO AEROSPACE & DEFEN 18,4963.1M $
1,097Glacier Bancorp Inc 68,3383.1M $
1,098Webster Financial Corp 43,7833M $
1,099iShares Trust 71,3613M $
1,100Equity LifeStyle Properties Inc 48,5483M $

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Sector breakdown

  • Technology 15.4 %
  • Funds 13.0 %
  • Financials 5.8 %
  • Health care 5.0 %
  • Communication 4.8 %
  • Industrials 4.7 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.6 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 40.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.1 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Luxembourg 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,51667B $98.93 %
2Taiwan3216.5M $0.32 %
3Netherlands5140.2M $0.21 %
4United Kingdom20119.6M $0.18 %
5Cayman Islands1050.6M $0.07 %
6Japan630.8M $0.05 %
7Germany123.9M $0.04 %
8Spain319.8M $0.03 %
9South Korea819.2M $0.03 %
10Denmark218.5M $0.03 %
11India515.1M $0.02 %
12Luxembourg212.4M $0.02 %
Cite this page

Titelia. "Holdings of Cerity Partners LLC". https://titelia.com/en/funds/US13F1566475