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
301Goldman Sachs Nasdaq-100 Premium Income ETF 672,83833.3M $
302Sandisk Corp/DE 52,38233.3M $
303Aflac Inc 299,60632.9M $
304JPMorgan Ultra-Short Municipal Income ETF 642,61032.8M $
305Westinghouse Air Brake Technologies Corp 130,79632.7M $
306Schwab US Broad Market ETF 1,301,63232.7M $
307T-Mobile US Inc 155,18632.6M $
308Altria Group, Inc. 482,06631.8M $
309Newmont Corp 293,43031.8M $
310JB Hunt Transport Services Inc 149,88231.8M $
311CVS Health Corp 440,70631.7M $
312Cheniere Energy Inc 110,26131.3M $
313Cintas Corp 184,27531.2M $
314J P Morgan Exchange Traded Fund Trust 547,52131M $
315Centene Corp 946,91931M $
316Valero Energy Corp 125,25530.9M $
317Ciena Corp 78,51730.5M $
318Tapestry Inc 215,09130.4M $
319Vanguard FTSE All World ex-US 206,12430.1M $
320Jpmorgan Core Plus Bond Etf 637,69530M $
321Capital Group Growth ETF 741,52929.8M $
322Corcept Therapeutics Inc 731,68929.5M $
323Air Products and Chemicals Inc 101,48729.5M $
324Schwab Emerging Markets Equity ETF 887,74629.4M $
325Invesco Senior Loan ETF 1,428,59829.2M $
326Kroger Co/The 401,70229.1M $
327Vanguard Russell 3000 100,84929M $
328Lincoln Electric Holdings Inc 115,98028.9M $
329Goldman Sachs ETF Trust 575,28428.8M $
330Elevance Health Inc 96,83428.3M $
331Invesco S&P 500 Momentum ETF 252,19028.3M $
332American Water Works Co Inc 207,70628.3M $
333Vanguard World Fund 124,96328.1M $
334Tenet Healthcare Corp 147,65527.9M $
335WisdomTree Trust 316,69527.8M $
336BlackRock ETF Trust 760,98427.6M $
337iShares 5-10 Year Investment Grade Corporate Bond ETF 517,20227.5M $
338iShares MBS ETF 288,58927.4M $
339SPDR SERIES TRUST 286,05427.1M $
340WW Grainger Inc 24,73227M $
341iShares Preferred and Income S 886,12426.9M $
342Equinix Inc 26,91826.4M $
343AMETEK Inc 121,80426.1M $
344Starbucks Corp 289,52425.9M $
345iShares Ethereum Trust ETF 1,622,80425.7M $
346Truist Financial Corp 556,82825.6M $
347Jabil Inc 95,87525.5M $
348Dover Corp 121,85225.4M $
349Consolidated Edison Inc 224,09825.4M $
350Campbell's Company/The 1,136,26325.3M $
351Freeport-McMoRan Inc 428,90925.2M $
352State Street Utilities Select Sector SPDR ETF 548,97325.2M $
353Southern Co/The 260,78425.2M $
354BP PLC 533,52625.1M $
355iShares Trust 541,48025M $
356Constellation Energy Corp. 89,26524.9M $
357Block Inc 410,50124.7M $
358Omnicom Group Inc 327,07124.6M $
359IQVIA Holdings Inc 144,05924.6M $
360SELECT SECTOR SPDR TRUST (THE) 219,57224.3M $
361EMCOR Group Inc 32,87824.3M $
362Select Sector Spdr Trust 221,47424.1M $
363SPDR Series Trust 242,24924.1M $
364Alibaba Group Holding Ltd 191,92324.1M $
365Northrop Grumman Corp 35,13624M $
366SAP SE 139,77023.9M $
367State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 712,43523.9M $
368Enterprise Products Partners LP 631,47223.9M $
369Flagstar Bank NA 1,810,49523.8M $
370iShares MSCI Emerging Markets ETF 417,48323.7M $
371Moody's Corp 54,09723.6M $
372GE HealthCare Technologies Inc 330,57323.5M $
373iShares Trust 196,11723.2M $
374Ishares Inc 294,94323.2M $
375iShares Core MSCI Total International Stock ETF 267,51323.2M $
376Dimensional International Smal 688,36523.2M $
377SPDR Series Trust 387,47122.9M $
378Citizens Financial Group Inc 382,52522.9M $
379Labcorp Holdings Inc 85,07922.7M $
380iShares Russell 2000 Growth ETF 72,24522.7M $
381PIMCO Dynamic Income Opportunities Fund 1,745,83722.6M $
382Halozyme Therapeutics Inc 349,13722.6M $
383Marriott International Inc/MD 68,72122.5M $
384Sysco Corp 312,94922.3M $
385Dollar General Corp 187,74922.3M $
386HCA Healthcare Inc 46,85722.2M $
387Tractor Supply Co 488,49022.1M $
388PIMCO Access Income Fund 1,532,95122.1M $
389Vanguard World Fund 80,98122.1M $
390Public Storage 81,31122M $
391Natera Inc 109,71621.9M $
392First Trust Exchange-Traded Fund IV 435,65921.7M $
393Veeva Systems Inc 123,41121.7M $
394Corteva Inc 258,58621.6M $
395Builders FirstSource Inc 262,62121.6M $
396APA Corp 509,06121.6M $
397iShares Global Infrastructure ETF 320,83321.5M $
398State Street SPDR Portfolio TIPS ETF 825,93921.5M $
399Global X Funds 301,99821.4M $
400Incyte Corp 226,50121.3M $