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
201Vanguard FTSE Europe ETF 705,51658.2M $
202Vanguard Index Funds 267,39258.1M $
203Airbnb Inc 458,36557.9M $
204Duke Energy Corp 440,32657.7M $
205Schwab U.S. REIT ETF 2,659,67557.2M $
206Corning Inc 416,50056.9M $
207Dimensional International Smal 1,419,31856M $
208Vanguard Real Estate ETF 626,00755.5M $
209Goldman Sachs ActiveBeta International Equity ETF 1,286,45355.5M $
210PG&E Corp 3,150,74755.4M $
211iShares Short-Term National Muni Bond ETF 518,24055.2M $
212iShares Core U.S. REIT ETF 915,68754.2M $
213iShares S&P Mid-Cap 400 Growth ETF 530,68753.4M $
214Ishares S&p 100 Etf 166,48053M $
215PNC Financial Services Group Inc/The 253,07352.7M $
216AT&T Inc 1,813,00352.5M $
217Boeing Co/The 263,18552.4M $
218United Parcel Service Inc 532,11552.3M $
219SPDR Series Trust 568,89752.1M $
220FedEx Corp 145,96152M $
221Norfolk Southern Corp 179,56351.5M $
222W R Berkley Corp 775,40951.4M $
223Novartis AG 329,91050.4M $
224Select Sector Spdr Trust 1,020,23250.4M $
225iShares Trust 950,85850M $
226Marathon Petroleum Corp 204,67950M $
227Dimensional ETF Trust 1,275,99449.7M $
228Casey's General Stores Inc 67,57049.2M $
229Dimensional ETF Trust 690,45749M $
230Welltower Inc 247,55148.9M $
231Parker-Hannifin Corp 54,03448.4M $
232Synopsys Inc 121,71148.3M $
233Schwab Intermediate-Term U.S. Treasury ETF 1,928,71548M $
234Colgate-Palmolive Co 560,82547.8M $
235Pfizer Inc 1,698,19247.7M $
236Vanguard S&P 500 Growth ETF 115,91447.4M $
237Automatic Data Processing Inc 232,06447.2M $
238iShares Trust 938,55047M $
239General Motors Co 630,08146.9M $
240Western Digital Corp 173,00446.8M $
241Apollo Global Management Inc 417,96846.6M $
242Mondelez International Inc 805,74446.4M $
243Progressive Corp/The 233,20046.2M $
244iShares Russell 3000 ETF 124,61146.2M $
245Intercontinental Exchange Inc 292,63746M $
246Robinhood Markets Inc 659,18545.7M $
247Tidewater Inc 542,60945.3M $
248Natixis Loomis Sayles Focused Growth ETF 1,145,67445.1M $
249Invesco S&P 500 Revenue ETF 385,63844.3M $
250Autodesk Inc 184,36944.1M $
251Vanguard FTSE Pacific ETF 445,92943.6M $
252General Dynamics Corp 126,71643.5M $
253State Street Spdr Dow Jones Industrial Average Etf Trust 93,12843.1M $
254GDS Holdings Ltd 1,062,31042.8M $
255Ameriprise Financial Inc 96,09942.7M $
256L3Harris Technologies Inc 123,67642.7M $
257Comcast Corp 1,486,56642.7M $
258Morgan Stanley 258,91542.6M $
259iShares MSCI EAFE Growth ETF 376,90142M $
260Vertiv Holdings Co 167,48242M $
261SPDR Series Trust 923,92641.9M $
262Schwab U.S. Aggregate Bond ETF 1,790,37141.6M $
263Select Sector Spdr Trust 256,23241.4M $
264Schwab Short-Term U.S. Treasury ETF 1,692,83241.1M $
265Xylem Inc/NY 341,77540.8M $
266KKR & Co Inc 438,84740.6M $
267Dimensional U S Small Cap ETF 568,93240.5M $
268Target Corp 333,58940.4M $
269Shell PLC 431,70740.1M $
270State Street Health Care Select Sector SPDR ETF 270,45339.7M $
271iShares S&P Small-Cap 600 Growth ETF 273,82339.6M $
272Roper Technologies Inc 111,97339.6M $
273Medpace Holdings Inc 82,07739.4M $
274Kinder Morgan, Inc. 1,174,20139.4M $
275iShares 0-1 Year Treasury Bond ETF 352,88439M $
276Paychex Inc 422,42638.9M $
277Vanguard World Fund 260,74838.4M $
278Gilead Sciences Inc 270,35237.7M $
279CME Group Inc 127,20737.6M $
280eBay Inc 411,85537.5M $
281Phillips 66 204,11337.2M $
282Marsh & McLennan Cos Inc 213,04837M $
283Ross Stores Inc 170,09736.8M $
284Unilever PLC 646,62936.8M $
285Becton Dickinson & Co 231,78736.4M $
286Prologis Inc 275,40636.4M $
287Travelers Cos Inc/The 124,62736.4M $
288iShares Trust 262,24836.3M $
289Delta Air Lines Inc 543,84936.2M $
290iShares Trust 1,566,10635.9M $
291Vanguard Malvern Funds 706,03335.3M $
292iShares S&P Mid-Cap 400 Value ETF 266,00135.2M $
293Sherwin-Williams Co/The 109,90035.2M $
294Fortinet Inc 430,17935.2M $
295Cigna Group/The 130,63834.8M $
296ROBLOX Corp 609,26134.5M $
297Regeneron Pharmaceuticals, Inc. 43,97234M $
298VanEck Morningstar Wide Moat ETF 351,20134M $
299Schwab Strategic Trust 1,103,28633.9M $
300American Electric Power Co Inc 256,38433.6M $