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
1,501Moelis & Co 22,1531.3M $
1,502American Financial Group Inc/OH 9,8741.3M $
1,503VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 28,3301.3M $
1,504Vodafone Group PLC 83,5711.3M $
1,505BondBloxx ETF Trust 24,9581.3M $
1,506Doximity Inc 53,7411.3M $
1,507CF Industries Holdings Inc 9,6361.3M $
1,508iShares MSCI Global Min Vol Factor ETF 10,3751.2M $
1,509Century Communities Inc 21,5681.2M $
1,510RingCentral Inc 33,2221.2M $
1,511Telkom Indonesia Persero Tbk PT 65,9561.2M $
1,512Veracyte Inc 38,1831.2M $
1,513iShares MSCI Pacific ex Japan ETF 23,1441.2M $
1,514ManpowerGroup Inc 41,6631.2M $
1,515Old National Bancorp/IN 55,5001.2M $
1,516Nuveen Municipal High Income O 118,0831.2M $
1,517NBT Bancorp Inc 28,7061.2M $
1,518Spectrum Brands Holdings Inc 16,5621.2M $
1,519Peoples Bancorp Inc/OH 36,9801.2M $
1,520Main Street Capital Corp. 22,8701.2M $
1,521Upbound Group Inc 67,0131.2M $
1,522Republic Bancorp Inc/KY 17,0561.2M $
1,523MSA Safety Inc 7,3361.2M $
1,524Magnite Inc 101,2131.2M $
1,525Principal Exchange-Traded Funds 63,8351.2M $
1,526Ryder System Inc 5,8521.2M $
1,527Simmons First National Corp 61,3771.2M $
1,528Affirm Holdings Inc 25,9711.2M $
1,529Aegon Ltd 163,8141.2M $
1,530Grayscale Bitcoin Mini Trust E 39,5541.2M $
1,531First Trust Cloud Computing ETF 10,8401.2M $
1,532ASGN Inc 30,5941.2M $
1,533Prudential PLC 41,2911.2M $
1,534iShares ESG Aware U.S. Aggregate Bond ETF 24,6691.2M $
1,535Capital Group Global Growth Equity ETF 35,1351.2M $
1,536Cava Group Inc 14,4761.2M $
1,537iShares Russell Top 200 Growth 4,6811.2M $
1,538Tenable Holdings Inc 68,4681.2M $
1,539Kimco Realty Corp 51,5241.2M $
1,540Standex International Corp 4,5391.2M $
1,541RLI Corp 20,2691.2M $
1,542American Eagle Outfitters Inc 68,9421.2M $
1,543German American Bancorp Inc 27,4651.1M $
1,544Thermon Group Holdings Inc 22,6831.1M $
1,545Unity Software Inc 52,0531.1M $
1,546Creative Realities Inc 331,9261.1M $
1,547iShares iBonds Dec 2028 Term C 45,0151.1M $
1,548Minerals Technologies Inc 16,0601.1M $
1,549CoreCivic Inc 60,0411.1M $
1,550Bruker Corp 31,3721.1M $
1,551FormFactor Inc 11,5861.1M $
1,552Franklin Senior Loan ETF 48,8111.1M $
1,553Hanmi Financial Corp 42,4821.1M $
1,554Larimar Therapeutics Inc 247,9121.1M $
1,555Fox Corp 20,9711.1M $
1,556Mission Produce Inc 80,8911.1M $
1,557Vanguard S&P Small-Cap 600 Value ETF 10,8861.1M $
1,558Vicor Corp 6,8771.1M $
1,559Amentum Holdings Inc 42,4491.1M $
1,560Apple Hospitality REIT Inc 96,0211.1M $
1,561Associated Banc-Corp 42,6041.1M $
1,562SLM Corp 51,4161.1M $
1,563Safehold Inc 81,3311.1M $
1,564BioLife Solutions Inc 57,4831.1M $
1,565CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 41,7311.1M $
1,566FirstCash Holdings Inc 5,8321.1M $
1,567WSFS Financial Corp 16,7511.1M $
1,568Hawaiian Electric Industries Inc 73,7541.1M $
1,569Sonos Inc 81,4441.1M $
1,570Credit Acceptance Corp 2,5771.1M $
1,571XPO Inc 5,6051.1M $
1,572Blackstone Secured Lending Fund 45,9571.1M $
1,573Innovator U.S. Equity Power Bu 23,6391.1M $
1,574American Healthcare REIT Inc 23,0261.1M $
1,575Hawkins Inc 7,0691.1M $
1,576Skyward Specialty Insurance Group Inc 24,8511.1M $
1,577ACM Research Inc 27,5381.1M $
1,578Bowhead Specialty Holdings Inc 48,2711.1M $
1,579Capitol Federal Financial Inc 151,5941.1M $
1,580Mercantile Bank Corp 21,3721.1M $
1,581Turkcell Iletisim Hizmetleri AS 178,6651.1M $
1,582Par Pacific Holdings Inc 17,1551.1M $
1,583Rocket Cos Inc 74,9401.1M $
1,584Genmab A/S 39,7021.1M $
1,585HomeTrust Bancshares Inc 24,9531.1M $
1,586UniFirst Corp/MA 4,2091.1M $
1,587TIM SA/Brazil 39,8991.1M $
1,588PIMCO 0-5 Year High Yield Corp 11,3251.1M $
1,589GoDaddy Inc 12,7401.1M $
1,590Vipshop Holdings Ltd 66,8821.1M $
1,591Brighthouse Financial Inc 17,5411.1M $
1,592Strata Critical Medical Inc 251,0991M $
1,593Rimini Street Inc 318,4501M $
1,594iShares U.S. Financials ETF 8,8751M $
1,595VanEck Biotech ETF 5,5531M $
1,596Vornado Realty Trust 40,1171M $
1,597Genie Energy Ltd 73,6101M $
1,598Rithm Capital Corp 109,7251M $
1,599Victory Capital Holdings Inc 15,8861M $
1,600iShares MSCI Brazil ETF 27,0881M $