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
1,701MVB Financial Corp 32,411804.8K $
1,702Cia de Saneamento Basico do Estado de Sao Paulo SABESP 26,289802.1K $
1,703abrdn Global Dynamic Dividend 74,126800.6K $
1,704iShares Convertible Bond ETF 7,840798.1K $
1,705TKO Group Holdings Inc 3,956797.9K $
1,706Prestige Consumer Healthcare Inc 13,445796.9K $
1,707Planet Labs PBC 28,382793.3K $
1,708Flexshares Trust 14,377793K $
1,709Origin Bancorp Inc 19,078791K $
1,710Catalyst Pharmaceuticals Inc 31,943790.9K $
1,711Healthcare Services Group Inc 42,607790.4K $
1,712Elanco Animal Health Inc 32,973789K $
1,713iShares Core 60/40 Balanced Al 12,236787.4K $
1,714Northwest Bancshares Inc 61,865785.1K $
1,715iShares International Treasury 19,065782.8K $
1,716FIDELITY COVINGTON TRUST 3,762782.5K $
1,717Semtech Corp 10,161781.3K $
1,718DENTSPLY SIRONA Inc 67,110778.5K $
1,719SPDR Bloomberg International C 25,042778.3K $
1,720Invesco Exchange-Traded Fund Trust 10,234778K $
1,721G-III Apparel Group Ltd 28,072777.6K $
1,722State Street SPDR NYSE Technology ETF 3,043776.8K $
1,723Zeta Global Holdings Corp 48,789776.7K $
1,724Regal Rexnord Corp 4,142775.5K $
1,725La-Z-Boy Inc 24,044772.8K $
1,726SkyWest Inc 8,415772.8K $
1,727Atkore Inc 13,062769.5K $
1,728Delek Logistics Partners LP 15,413767K $
1,729DiamondRock Hospitality Co 81,539764K $
1,730Helmerich & Payne Inc 21,172762.8K $
1,731Revvity Inc 8,705762.7K $
1,732Sociedad Quimica y Minera de Chile SA 9,421762.5K $
1,733WisdomTree US High Dividend Fund 6,980762.4K $
1,734Qualys Inc 8,655760.4K $
1,735J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,458757.3K $
1,736Rush Enterprises Inc 11,448756.8K $
1,737UiPath Inc 68,171756.7K $
1,738J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,165755K $
1,739Fortrea Holdings Inc 80,147755K $
1,740Upwork Inc 68,610752K $
1,741Fidelity Covington Trust 14,990751K $
1,742Safety Insurance Group Inc 10,336750.8K $
1,743Dynatrace Inc 20,221747.8K $
1,744Crinetics Pharmaceuticals Inc 20,576747.3K $
1,745iShares Trust 15,509744.8K $
1,746Invesco Solar ETF 13,364744.5K $
1,747KB Home 14,379744.2K $
1,748iShares Trust 7,954744K $
1,749Dycom Industries Inc 2,194743.4K $
1,750Penske Automotive Group Inc 4,969743.1K $
1,751Starwood Property Trust Inc 43,042741.2K $
1,752PTC Therapeutics Inc 10,856739.6K $
1,753Eaton Vance Total Return Bond Etf 14,527737.2K $
1,754Warner Music Group Corp 28,797735.5K $
1,755First Financial Bankshares Inc 24,943734.6K $
1,756Phreesia Inc 86,934728.5K $
1,757Crawford & Co 73,038728.2K $
1,758City Holding Co 6,059724.2K $
1,759State Street US Equity Premium Income ETF 23,720724.1K $
1,760Braze Inc 30,643723.5K $
1,761California Resources Corp 10,441722.8K $
1,762Sealed Air Corp 17,183722.6K $
1,763Photronics Inc 17,793719K $
1,764Bread Financial Holdings Inc 9,597718.7K $
1,765WD-40 Co 3,524718.7K $
1,766Artisan Partners Asset Management Inc 19,718717.5K $
1,767Zurn Elkay Water Solutions Corp 15,975716.3K $
1,768WisdomTree Trust 13,626715.9K $
1,769TriCo Bancshares 15,049715.4K $
1,770Cabot Corp 9,499715.4K $
1,771Western Union Co/The 81,745713.6K $
1,772Vita Coco Co Inc/The 14,885713.1K $
1,773Dimensional Emerging Markets V 19,878711.2K $
1,774Knife River Corp 8,680708.7K $
1,775Global X US Infrastructure Development ETF 13,918707.2K $
1,776Goldman Sachs ActiveBeta Emerging Markets Equity ETF 16,332705.6K $
1,777Acushnet Holdings Corp 7,545705.3K $
1,778Kratos Defense & Security Solutions, Inc. 9,993704.8K $
1,779Charles River Laboratories International Inc 4,085704.6K $
1,780Q2 Holdings Inc 14,797699.9K $
1,781Grayscale Ethereum Staking Min 35,185698.8K $
1,782AZZ Inc 5,584698.7K $
1,783PTC Inc 4,893697.2K $
1,784PennantPark Floating Rate Capi 86,563696.1K $
1,785REX American Resources Corp 15,234694.2K $
1,786Spinnaker ETF Series 16,918689.2K $
1,787Napco Security Technologies Inc 17,416686K $
1,788Global X Funds 8,978685.5K $
1,789BXP Inc 13,183684.2K $
1,790State Street SPDR Portfolio S& 15,019683.7K $
1,791Archer Aviation Inc 132,203683.5K $
1,792Flowers Foods Inc 83,788682.9K $
1,793iShares Trust 14,669682.4K $
1,794United Natural Foods Inc 15,142682.3K $
1,795Orchid Island Capital Inc 96,737680.1K $
1,796iShares Trust 33,222677.7K $
1,797Reaves Utility Income Fund 17,226676.6K $
1,798Enova International Inc 4,957673.3K $
1,799World Acceptance Corp 4,983672.9K $
1,800Invesco National AMT-Free Municipal Bond ETF 29,244672K $