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
1,401Bridgebio Pharma Inc 20,5951.5M $
1,402Iridium Communications Inc 55,1301.5M $
1,403Snap Inc 332,1421.5M $
1,404Lumen Technologies Inc 219,6631.5M $
1,405Everus Construction Group Inc 12,9371.5M $
1,406CoreWeave Inc 19,6561.5M $
1,407Oklo Inc 30,0451.5M $
1,408NetScout Systems Inc 47,8101.5M $
1,409WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 29,0251.5M $
1,410Gentex Corp 69,4121.5M $
1,411DaVita Inc 9,8641.5M $
1,412First American Financial Corp 25,1201.5M $
1,413Nicolet Bankshares Inc 10,1841.5M $
1,414CAPITAL GROUP CORE EQUITY ETF 39,2581.5M $
1,415Donaldson Co Inc 17,7431.5M $
1,416Easterly Government Properties Inc 70,2631.5M $
1,417GMO US Value ETF 53,4691.5M $
1,418iShares Trust 16,8501.5M $
1,419Bancorp Inc/The 27,8061.5M $
1,420CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 58,7331.5M $
1,421United States Copper Index Fun 42,9871.5M $
1,422Hyatt Hotels Corp 10,2321.5M $
1,423Samsara Inc 46,5381.5M $
1,424InterContinental Hotels Group PLC 11,0501.5M $
1,425ProShares Trust 35,1401.5M $
1,426HealthStream Inc 70,7051.5M $
1,427Honda Motor Co Ltd 60,1551.5M $
1,428Tandem Diabetes Care Inc 76,2281.5M $
1,429Murphy Oil Corp 35,3471.5M $
1,430Teradata Corp 56,8041.5M $
1,431iShares iBonds Dec 2027 Term C 59,9751.5M $
1,432Consensus Cloud Solutions Inc 61,0401.4M $
1,433Whirlpool Corp 26,8471.4M $
1,434Lennox International Inc 3,1141.4M $
1,435Nexstar Media Group Inc 7,9891.4M $
1,436Greif Inc 21,5111.4M $
1,437Innovator U.S. Equity Power Bu 33,4321.4M $
1,438iShares U.S. Large Cap Premium 46,6761.4M $
1,439Korea Electric Power Corp 100,2591.4M $
1,440Liberty Broadband Corp 28,3441.4M $
1,441Dolby Laboratories Inc 23,7271.4M $
1,442Invesco Preferred ETF 130,5561.4M $
1,443iShares Trust 14,0871.4M $
1,4441st Source Corp 20,4271.4M $
1,445SPDR SERIES TRUST 7,7551.4M $
1,446United Fire Group Inc 38,0101.4M $
1,447ABRDN PRECIOUS METALS BASKET ETF TRUST 6,4231.4M $
1,448SPDR Series Trust 5,5051.4M $
1,449Invesco Emerging Markets Sovereign Debt ETF 66,6421.4M $
1,450Caesars Entertainment Inc 52,6061.4M $
1,451Hexcel Corp 17,1721.4M $
1,452CNA Financial Corp 30,1991.4M $
1,453Essex Property Trust Inc 5,7171.4M $
1,454CCC Intelligent Solutions Holdings Inc 230,0121.4M $
1,455Coeur Mining Inc 73,3901.4M $
1,456A O Smith Corp 20,8871.4M $
1,457Rayonier Inc 66,7301.4M $
1,458ISHARES TRUST 20,2351.4M $
1,459Coupang Inc 72,7241.4M $
1,460Universal Corp/VA 25,9701.4M $
1,461Heritage Insurance Holdings Inc 52,1001.4M $
1,462Fair Isaac Corp 1,2811.4M $
1,463Westamerica BanCorp 26,1761.4M $
1,464MSC Industrial Direct Co Inc 14,7471.4M $
1,465SOUTHSTATE BANK CORP 14,6811.4M $
1,466ABRDN SILVER ETF TRUST 18,9411.4M $
1,467Western Alliance Bancorp 19,1221.4M $
1,468iShares Select U.S. REIT ETF 21,8801.4M $
1,469Astec Industries Inc 25,1411.4M $
1,470Huntsman Corp 101,6161.4M $
1,471Harmony Biosciences Holdings Inc 48,2831.4M $
1,472MP Materials Corp 27,9241.3M $
1,473VanEck ETF Trust 3,3351.3M $
1,474Fomento Economico Mexicano SAB de CV 12,0631.3M $
1,475J P Morgan Exchange Traded Fund Trust 29,2191.3M $
1,476Guidewire Software Inc 8,8961.3M $
1,477Maravai LifeSciences Holdings Inc 469,3411.3M $
1,478Urban Outfitters Inc 20,8491.3M $
1,479IAC Inc 32,9351.3M $
1,480Timken Co/The 13,1021.3M $
1,481nLight Inc 23,0881.3M $
1,482Bain Capital Specialty Finance Inc 105,8281.3M $
1,483Digi International Inc 27,1131.3M $
1,484LG Display Co Ltd 336,3261.3M $
1,485Encore Capital Group Inc 18,5411.3M $
1,486IPG Photonics Corp 11,3031.3M $
1,487Paymentus Holdings Inc 50,9331.3M $
1,488Ironwood Pharmaceuticals Inc 368,3701.3M $
1,489Planet Fitness Inc 17,3791.3M $
1,490Marqeta Inc 316,4371.3M $
1,491Western Midstream Partners LP 31,3211.3M $
1,492Envista Holdings Corp 50,5431.3M $
1,493State Street SPDR S&P Kensho N 21,8231.3M $
1,494Victoria's Secret & Co 27,4331.3M $
1,495Gold Fields Ltd 27,9721.3M $
1,496iShares Trust 11,5531.3M $
1,497Atmus Filtration Technologies Inc 22,3151.3M $
1,498Stewart Information Services Corp 20,5501.3M $
1,499MDU Resources Group Inc 61,0541.3M $
1,500Park National Corp 7,7271.3M $