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
1,301Innovator U.S. Equity Power Bu 50,5182M $
1,302Dropbox Inc 88,2052M $
1,303POSCO Holdings Inc 34,2142M $
1,304Nokia Oyj 248,3902M $
1,305Fidelity Total Bond ETF 43,6912M $
1,306Installed Building Products Inc 7,5042M $
1,307Plexus Corp 9,8162M $
1,308Conagra Brands Inc 126,3902M $
1,309iShares Trust 86,4662M $
1,310Southwest Airlines Co 52,7212M $
1,311Covista Inc 17,1792M $
1,312iShares Global 100 ETF 16,3362M $
1,313Vanguard US Value Factor ETF 14,6032M $
1,314Global X Funds 21,7512M $
1,315DoubleVerify Holdings Inc 205,7222M $
1,316PGIM ETF Trust 39,2221.9M $
1,317Gabelli Funds 345,7721.9M $
1,318StandardAero Inc 74,7271.9M $
1,319Ensign Group Inc/The 9,5701.9M $
1,320Eni SpA 34,0361.9M $
1,321PIMCO ETF TR 20,0971.9M $
1,322Axon Enterprise Inc 4,5191.9M $
1,323Appfolio Inc 12,1541.9M $
1,324Equitable Holdings Inc 51,5741.9M $
1,325Bank of Hawaii Corp 25,7441.9M $
1,326Solventum Corp 29,1951.9M $
1,327Lear Corp 15,7101.9M $
1,328Moderna Inc 37,1501.9M $
1,329Virginia National Bankshares Corp 49,1161.9M $
1,330iShares Core S&P U.S. Growth ETF 12,0321.9M $
1,331Commvault Systems Inc 23,9251.9M $
1,332Mercury General Corp 21,1301.9M $
1,333Nice Ltd 16,8881.9M $
1,334Telefonica Brasil SA 116,8061.9M $
1,335Jackson Financial Inc 17,5591.9M $
1,336Ubiquiti Inc 2,3341.8M $
1,337Tenaris SA 31,6231.8M $
1,338Broadstone Net Lease Inc 100,6751.8M $
1,339Healthcare Realty Trust Inc 107,9961.8M $
1,340Monro Inc 114,3631.8M $
1,341Bank OZK 39,9371.8M $
1,342Vericel Corp 56,9161.8M $
1,343Immunome Inc 83,5811.8M $
1,344Hayward Holdings Inc 136,3681.8M $
1,345Kinsale Capital Group Inc 5,3101.8M $
1,346iShares iBonds Dec 2026 Term C 74,7881.8M $
1,347Invesco RAFI Developed Markets ex-U.S. ETF 25,9111.8M $
1,348Tetra Tech Inc 60,0951.8M $
1,349Beacon Financial Corp 60,3291.8M $
1,350Avient Corp 49,7901.8M $
1,351Yelp Inc 73,0261.8M $
1,352Pearson PLC 136,6981.8M $
1,353Arcosa Inc 16,8891.8M $
1,354iShares Trust 15,3911.8M $
1,355EastGroup Properties Inc 9,6501.8M $
1,356Pool Corp 8,8101.8M $
1,357VANGUARD WORLD FUND 4,9231.8M $
1,358Hormel Foods Corp 77,5291.8M $
1,359Avnet Inc 28,2981.7M $
1,360C3.ai Inc 206,3331.7M $
1,361iShares U.S. Infrastructure ETF 30,2871.7M $
1,362Littelfuse Inc 5,0941.7M $
1,363Park Hotels & Resorts Inc 163,1971.7M $
1,364Revolution Medicines Inc 17,6631.7M $
1,365Vanguard World Fund 9,5241.7M $
1,366Hancock Whitney Corp 26,9031.7M $
1,367Deluxe Corp 62,0701.7M $
1,368Bio-Rad Laboratories Inc 6,0861.7M $
1,369Harbor Commodity All-Weather Strategy ETF 54,4481.7M $
1,370SailPoint Inc 127,4211.7M $
1,371Silicon Motion Technology Corp 15,0161.7M $
1,372BellRing Brands Inc 104,4271.7M $
1,373iShares Future AI & Tech ETF 35,7241.7M $
1,374Terex Corp 28,0961.7M $
1,375Remitly Global Inc 105,9111.7M $
1,376Home BancShares Inc/AR 61,5511.7M $
1,377iShares Trust 73,7431.7M $
1,378Hologic Inc 21,8091.6M $
1,379Clear Secure Inc 34,0061.6M $
1,380Equinor ASA 38,9671.6M $
1,381Zscaler Inc 11,7231.6M $
1,382Innospec Inc 22,5131.6M $
1,383Henry Schein Inc 22,2021.6M $
1,384FS KKR Capital Corp 160,2721.6M $
1,385Molson Coors Beverage Co 37,8721.6M $
1,386Paycom Software Inc 13,3921.6M $
1,387Mattel Inc 111,7841.6M $
1,388CareTrust REIT Inc 44,2221.6M $
1,389Vanguard Intermediate-Term Tax-Exempt Bond ETF 16,1381.6M $
1,390State Street SPDR Portfolio Intermediate Term Treasury ETF 55,9271.6M $
1,391Skyworks Solutions Inc 29,9151.6M $
1,392LCI Industries 12,9171.6M $
1,393CNO Financial Group Inc 38,6391.6M $
1,394California BanCorp 89,4141.6M $
1,395Tidal Trust I 65,7541.6M $
1,396Lincoln National Corp 43,7501.6M $
1,397TRP US EQUITY RESEARCH ETF 37,6871.5M $
1,398Paramount Skydance Corp. 170,9001.5M $
1,399First Financial Bancorp 55,0001.5M $
1,400International Paper Co 42,9371.5M $

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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