Titelia

Holdings of Cerity Partners LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,627 in 32 countries
Top ten
24.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Honeywell International Inc 625,698141.4M $
102NextEra Energy Inc 1,480,454137.5M $
103Advanced Micro Devices Inc 662,704134.8M $
104Waste Management Inc 579,392133.1M $
105iShares Russell 2000 ETF 535,723132.9M $
106Charles Schwab Corp/The 1,413,351132.8M $
107Vertex Pharmaceuticals Inc 296,654132.5M $
108Palantir Technologies Inc 866,938126.8M $
109Citigroup Inc 1,103,143125.1M $
110iShares MSCI USA Min Vol Factor ETF 1,326,083123M $
111DFA Dimensional US Marketwide Value ETF 2,532,792122.7M $
112ASML Holding NV 92,351122M $
113SPDR Gold MiniShares Trust 1,267,461117.5M $
114SELECT SECTOR SPDR TRUST (THE) 881,245117.1M $
115Walt Disney Co/The 1,212,665116.9M $
116iShares Trust 1,030,500116.6M $
117VANGUARD WHITEHALL FUNDS 774,708114.7M $
118Crowdstrike Holdings Inc 291,489113.8M $
119ISHARES TRUST 1,070,265113.6M $
120iShares Expanded Tech Sector ETF 952,453112.9M $
121Salesforce Inc 601,125112.2M $
122Schwab U.S. Small-Cap ETF 3,844,244112M $
123INTERNATIONAL BUSINESS MACHINES CORP 460,315111.6M $
124iShares Trust 517,501109.3M $
125VANGUARD SCOTTSDALE FUNDS 991,753108.8M $
126Lam Research Corp 491,086105M $
127Analog Devices Inc 328,689104.6M $
128ISHARES TRUST 1,521,366104.2M $
129Emerson Electric Co 789,721103.5M $
130Stryker Corp 314,456103.3M $
131Quanta Services Inc 182,483100.2M $
132VANECK ETF TRUST 3,485,369100.1M $
133Lockheed Martin Corp 165,13999.8M $
134Thermo Fisher Scientific Inc 200,48698.5M $
135GE VERNOVA INC 112,56498.3M $
136S&P Global Inc 226,30496.3M $
137Deere & Co 170,76796.2M $
138State Street SPDR Portfolio De 2,090,45395.4M $
139Intuit Inc 219,66895M $
140iShares 7-10 Year Treasury Bond ETF 983,96493.9M $
141SCHWAB STRATEGIC TRUST 3,195,65393.6M $
142VANGUARD BOND INDEX FUNDS 1,208,68293.3M $
143Union Pacific Corp 382,82392.9M $
144United Rentals Inc 127,14092.6M $
145Intuitive Surgical Inc 199,21791.8M $
146State Street SPDR Portfolio Short Term Treasury ETF 3,128,41291.3M $
147Micron Technology Inc 258,78887.4M $
148ISHARES TRUST 898,47087.4M $
149Coca-Cola Co/The 1,134,21586.3M $
150Vanguard Russell 1000 290,15485.6M $
151State Street SPDR S&P MidCap 400 ETF Trust 138,73885.6M $
152VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 616,83485.3M $
153UnitedHealth Group Inc 313,76284.9M $
154Bristol-Myers Squibb Co 1,392,77384.5M $
155Uber Technologies Inc 1,167,26184M $
156Wells Fargo & Co 1,051,83983.7M $
1573M Co 574,59683.5M $
158Applied Materials Inc 236,66080.9M $
159Cummins Inc 148,75180M $
160Boston Scientific Corp 1,263,75579.3M $
161Texas Instruments Inc 405,84078.8M $
162DIMENSIONAL ETF TRUST 2,317,53578.5M $
163ISHARES TRUST 1,042,36677.5M $
164DIMENSIONAL ETF TRUST 2,166,87477.4M $
165BLACKROCK ETF TRUST 1,326,41577.2M $
166H2O America 1,309,67976.8M $
167Schwab US Dividend Equity ETF 2,502,40376.8M $
168Vanguard Total Bond Market ETF 1,036,06076.3M $
169Danaher Corp 396,58475.2M $
170Verizon Communications Inc 1,456,37173.1M $
171Avantis International Equity ETF 857,49872.7M $
172iShares Broad USD High Yield Corporate Bond ETF 1,962,07572.3M $
173Northern Trust Corp 508,34070.9M $
174Dimensional U S Targeted Value ETF 1,125,67970.3M $
175Blackstone Inc 603,39869.4M $
176Intel Corp 1,529,54767.6M $
177iShares Bitcoin Trust ETF 1,746,16567.1M $
178QUALCOMM Inc 518,88866.9M $
179INNOVATOR ETFS TRUST 1,547,28266.7M $
180Philip Morris International Inc 398,22465.8M $
181VANGUARD CHARLOTTE FUNDS 1,369,91765.8M $
182Adobe Inc 269,70465.6M $
183Arista Networks Inc 531,23165.2M $
184American Express Co 215,38765.2M $
185US Bancorp 1,251,70865.1M $
186iShares 0-5 Year TIPS Bond ETF 629,36464.9M $
187ServiceNow Inc 616,01464.4M $
188Ecolab Inc 240,44964M $
189Vanguard Large-Cap ETF 212,32463.5M $
190Edison International 858,82662.8M $
191COMFORT SYSTEMS USA INC 45,53662.8M $
192Capital One Financial Corp 342,48262.5M $
193State Street Energy Select Sector SPDR ETF 1,008,30561.8M $
194Teradyne Inc 204,23560.5M $
195Lowe's Cos Inc 255,40260.3M $
196Booking Holdings Inc 14,17359.7M $
197ConocoPhillips 451,51759.6M $
198Berkshire Hathaway Inc 8258.9M $
199State Street SPDR Portfolio S& 742,99258.7M $
200McKesson Corp 67,73758.6M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 15.4 %
  • Funds 12.5 %
  • 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 41.2 %

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 99.0 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.2 %
  • Japan 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Uruguay 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 States2,51467B $98.96 %
2Taiwan3216.5M $0.32 %
3Netherlands5140.2M $0.21 %
4United Kingdom20119.6M $0.18 %
5Japan630.8M $0.05 %
6Germany123.9M $0.04 %
7Spain319.8M $0.03 %
8Uruguay119.3M $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