Titelia

Holdings of Cerity Partners LLC

2627 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Funds 13.0 %
  • Financials 5.8 %
  • Health care 5.0 %
  • Communication 4.9 %
  • Industrials 4.6 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.5 %
  • Energy 1.3 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,51667B $98.93 %
2TW3216.5M $0.32 %
3NL5140.2M $0.21 %
4GB20119.6M $0.18 %
5KY1050.6M $0.07 %
6JP630.8M $0.05 %
7DE123.9M $0.04 %
8ES319.8M $0.03 %
9KR819.2M $0.03 %
10DK218.5M $0.03 %
11IN515.1M $0.02 %
12LU212.4M $0.02 %

Positions

RankCompanySharesValueWeight
1,201FLEXSHARES STOXX GBL. BRO 38,4052.5M $
1,202Radian Group Inc 74,1952.5M $
1,203WesBanco Inc 71,1562.5M $
1,204iShares Trust 33,0402.5M $
1,205Newell Brands Inc 714,5282.5M $
1,206SPDR Series Trust 81,4972.5M $
1,207Grayscale Bitcoin Trust ETF 46,2442.4M $
1,208iShares Trust 31,9342.4M $
1,209BlackRock Floating Rate Income Trust 226,4482.4M $
1,210NUVEEN QUALITY MUN INCOME FD 210,8562.4M $
1,211Enphase Energy Inc 63,8882.4M $
1,212Exponent Inc 36,8832.4M $
1,213Dorman Products Inc 23,0562.4M $
1,214Quaker Chemical Corp 19,3372.4M $
1,215Core & Main Inc 48,5152.4M $
1,216ISHARES TRUST 26,4112.4M $
1,217Graham Holdings Co 2,2542.4M $
1,218EchoStar Corp 20,3552.4M $
1,219Invesco Exchange-Traded Fund T 43,6012.4M $
1,220State Street SPDR Portfolio High Yield Bond ETF 101,8572.4M $
1,221Ssga Active Trust 59,7542.4M $
1,222American Homes 4 Rent 85,0092.4M $
1,223Daily Journal Corp 4,8972.4M $
1,224State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 94,6672.3M $
1,225Phillips Edison & Co Inc 62,6562.3M $
1,226Woodside Energy Group Ltd 98,0942.3M $
1,227Circle Internet Group Inc 24,4972.3M $
1,228FTI Consulting Inc 13,2112.3M $
1,229Albertsons Cos Inc 136,8952.3M $
1,230Ameris Bancorp 29,9032.3M $
1,231Interparfums Inc 25,5362.3M $
1,232Rexford Industrial Realty Inc 70,8522.3M $
1,233abrdn Bloomberg All Commodity Strategy K-1 Free ETF 95,3142.3M $
1,234National HealthCare Corp 14,4672.3M $
1,235F/m US Treasury 3 Month Bill F 46,3052.3M $
1,236Vanguard Scottsdale Funds 30,8532.3M $
1,237Levi Strauss & Co 124,4052.3M $
1,238CMS Energy Corp 29,4672.3M $
1,239TTM Technologies Inc 23,4612.3M $
1,240Legacy Housing Corp 111,3982.3M $
1,241iShares MSCI Eurozone ETF 36,1122.3M $
1,242Interactive Brokers Group Inc 33,7212.3M $
1,243Sunbelt Rentals Holdings Inc 34,9862.3M $
1,244iShares Trust 6,8522.3M $
1,245Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 20,9492.2M $
1,246HealthEquity Inc 26,8812.2M $
1,247Haemonetics Corp 39,8392.2M $
1,248Franklin Resources Inc 94,8902.2M $
1,249ARM Holdings PLC 14,8062.2M $
1,250PPL Corp 58,6112.2M $
1,251WP Carey Inc 32,9412.2M $
1,252American States Water Co 29,4372.2M $
1,253Group 1 Automotive Inc 6,7272.2M $
1,254Carvana Co 7,0732.2M $
1,255PriceSmart Inc 14,7732.2M $
1,256State Street SPDR Dow Jones REIT ETF 22,0122.2M $
1,257iShares MSCI All Country Asia 22,9892.2M $
1,258Rambus Inc 25,6872.2M $
1,259Columbia Banking System Inc 80,4572.2M $
1,260iShares ESG Aware MSCI USA Small-Cap ETF 46,8162.2M $
1,261Fidelity Wise Origin Bitcoin Fund 37,2472.2M $
1,262United Microelectronics Corp 244,7542.2M $
1,263Alamo Group Inc 13,1902.2M $
1,264ESCO Technologies Inc 7,7252.2M $
1,265Ryanair Holdings PLC 37,4692.2M $
1,266NetEase Inc 19,3252.2M $
1,267Summit Therapeutics Inc 113,7862.2M $
1,268Annaly Capital Management Inc 101,8912.2M $
1,269Heritage Commerce Corp 172,6842.2M $
1,270Wipro Ltd 1,013,8302.1M $
1,271Eagle Point Income Co Inc 227,6032.1M $
1,272EPAM Systems Inc 15,8492.1M $
1,273Tyler Technologies Inc 6,2592.1M $
1,274SPDR Bloomberg International T 97,5872.1M $
1,275Kimbell Royalty Partners LP 147,5002.1M $
1,276Stock Yards Bancorp Inc 32,1482.1M $
1,277Estee Lauder Cos Inc/The 29,6202.1M $
1,278Medical Properties Trust Inc 457,6802.1M $
1,279Strategic Education Inc 25,5292.1M $
1,280iShares Morningstar US Equity ETF 23,5642.1M $
1,281WisdomTree Trust 13,1542.1M $
1,282PDD Holdings Inc 20,3502.1M $
1,283SPDR Series Trust 6,3752.1M $
1,284Klaviyo Inc 106,6122.1M $
1,285Louisiana-Pacific Corp 28,4772.1M $
1,286Archrock Inc 59,0362.1M $
1,287VANECK ETF TRUST 95,1852M $
1,288iShares Intermediate Governmen 19,1472M $
1,289EPR Properties 40,8382M $
1,290Lineage Inc 62,1552M $
1,291Argenx SE 2,7882M $
1,292PIMCO FUNDS 40,1352M $
1,293HEICO Corp 7,4162M $
1,294abrdn Physical Gold Shares ETF 45,5622M $
1,295CubeSmart 55,3712M $
1,296LPL Financial Holdings Inc 6,7352M $
1,297Freshworks Inc 251,8832M $
1,298Sotera Health Co 140,7852M $
1,299Tri Pointe Homes Inc 43,1172M $
1,300Murphy USA Inc 4,0752M $