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
1,901United Security Bancshares/Fresno CA 52,647553.3K $
1,902Tutor Perini Corp 7,165553.1K $
1,903Dillard's Inc 963551.2K $
1,904Lindsay Corp 4,619550K $
1,905Intapp Inc 21,361548.8K $
1,906ISHARES TRUST 7,352548.5K $
1,907Diodes Inc 7,970544.1K $
1,908RGC Resources Inc 24,602542.5K $
1,909USCF ETF TRUST 19,825540K $
1,910VanEck Uranium and Nuclear ETF 4,041538.3K $
1,911iShares Broad USD Investment Grade Corporate Bond ETF 10,500537.9K $
1,912DFA Dimensional Emerging Mkts High Proftblty ETF 15,912537.7K $
1,913Carter's Inc 15,004536.5K $
1,914Flywire Corp 46,087536.5K $
1,915PROG Holdings Inc 18,688536.2K $
1,916Marriott Vacations Worldwide Corp 8,219535.2K $
1,917FS Credit Opportunities Corp 104,798534.5K $
1,918Compass Inc 72,823532.3K $
1,919LXP Industrial Trust 11,456529.9K $
1,920OceanFirst Financial Corp 29,369529.8K $
1,921Oil States International Inc 45,498529.6K $
1,922Valvoline Inc 15,688528.4K $
1,923ePlus Inc 7,016528K $
1,924Cable One Inc 5,755524.9K $
1,925Fastly Inc 18,023523.7K $
1,926Primerica Inc 2,083522K $
1,927Solaris Energy Infrastructure Inc 9,227521.4K $
1,928DigitalOcean Holdings Inc 6,077521.3K $
1,929Flushing Financial Corp 33,697517.6K $
1,930Praxis Precision Medicines Inc 1,599515.2K $
1,931Anika Therapeutics Inc 35,466514.3K $
1,932Futu Holdings Ltd 3,757513.8K $
1,933NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 45,635512.5K $
1,934iShares Global Clean Energy ETF 28,014512.4K $
1,935Petroleo Brasileiro SA - Petrobras 27,272511.4K $
1,936JPMorgan Limited Duration Bond ETF 9,776510.2K $
1,937Neumora Therapeutics Inc 260,391507.8K $
1,938Esab Corp 5,252507.7K $
1,939Dave Inc 2,913507.1K $
1,940WisdomTree Trust 5,859506K $
1,941First Trust Value Line Dividen 10,746505.4K $
1,942MCCORMICK & COMPANY, INCORPORATED 10,001503.9K $
1,943Backblaze Inc 145,975503.6K $
1,944Ralliant Corp 12,106503.5K $
1,945Ziff Davis Inc 11,992503.2K $
1,946BLACKROCK MUN TARGET TERM TR 22,051500.6K $
1,947Innovator U.S. Equity Power Bu 11,941499.5K $
1,948Corebridge Financial Inc 20,871498K $
1,949Centerspace 8,650496.9K $
1,950Five9 Inc 32,689495.9K $
1,951Movado Group Inc 20,115491.2K $
1,952Grupo Aeroportuario del Pacifico SAB de CV 1,988490.9K $
1,953National Vision Holdings Inc 18,900489.5K $
1,954SPS Commerce Inc 8,791489.4K $
1,955REGENXBIO Inc 58,377489.2K $
1,956Chatham Lodging Trust 62,128488.9K $
1,957Pebblebrook Hotel Trust 38,703488.8K $
1,958Enel Chile SA 123,235485.5K $
1,959Farmers National Banc Corp 36,800484.3K $
1,960State Street SPDR S&P Bank ETF 8,132484.3K $
1,961Tencent Music Entertainment Group 51,882481.5K $
1,962ISHARES U S ETF TR 9,464481.2K $
1,963Firefly Aerospace Inc 16,889480.8K $
1,964Invesco California AMT-Free Municipal Bond ETF 20,139480.7K $
1,965Kayne Anderson Energy Infrastr 33,614480K $
1,966Option Care Health Inc 17,791478.9K $
1,967TriNet Group Inc 13,136478.5K $
1,968Super Micro Computer Inc 21,009478.4K $
1,969Fulton Financial Corp 23,517478.3K $
1,970Twist Bioscience Corp 10,061478.1K $
1,971Invesco Russell 2000 Dynamic Multifactor ETF 10,557477.9K $
1,972Primoris Services Corp 3,320475K $
1,973VictoryShares Free Cash Flow ETF 12,003473.9K $
1,974Schwab 5-10 Year Corporate Bond ETF 20,878473.5K $
1,975Vanda Pharmaceuticals Inc 68,403472.7K $
1,976Ryman Hospitality Properties Inc 5,114471.9K $
1,977VanEck IG Floating Rate ETF 18,481470.9K $
1,978Seven Hills Realty Trust 57,261470.7K $
1,979Alignment Healthcare Inc 26,692470.3K $
1,980United States Lime & Minerals Inc 3,597469.8K $
1,981Lemonade Inc 7,494469.7K $
1,982Global Partners LP/MA 11,134468.7K $
1,983TXNM Energy Inc 7,981466.6K $
1,984KBR Inc 12,657466.5K $
1,985Smithfield Foods Inc 16,659466K $
1,986Privia Health Group Inc 22,587464.6K $
1,987nCino Inc 30,934463.4K $
1,988Hess Midstream LP 11,908462.9K $
1,989Franklin Templeton ETF Trust 13,875461K $
1,990PagerDuty Inc 74,036459.8K $
1,991Playtika Holding Corp 164,009455.9K $
1,992B&G Foods Inc 94,661455.3K $
1,993Dimensional ETF Trust 19,232454.9K $
1,994Hoyne Bancorp Inc 31,410454.7K $
1,995Crocs Inc 5,467453.9K $
1,996First Trust Exchange-Traded Fund VIII 8,216449.6K $
1,997Barings Corporate Investors 25,908446.6K $
1,998First Trust Exchange-Traded Fund 8,766445.3K $
1,999Progress Software Corp 17,252442.5K $
2,000Global X Lithium & Battery Tec 5,938441.5K $