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
501United Therapeutics Corp 24,36814.5M $
502Martin Marietta Materials Inc 24,50714.4M $
503CarMax Inc 346,75914.4M $
504Vanguard Whitehall Funds 152,93214.4M $
505Regions Financial Corp 549,82414.4M $
506Occidental Petroleum Corp 219,88514.3M $
507State Street SPDR S&P International Small Cap ETF 338,36114.3M $
508Five Below Inc 61,90314.1M $
509AutoZone Inc 4,16614.1M $
510Biogen Inc 76,64414.1M $
511Huntington Ingalls Industries, Inc. 36,93914M $
512Texas Pacific Land Corp 29,51914M $
513Best Buy Co Inc 216,09013.9M $
514MarketAxess Holdings Inc 84,00113.9M $
515ONEOK Inc 153,28913.9M $
516Organon & Co 2,309,03913.8M $
517Ford Motor Co 1,196,78513.8M $
518Carlyle Group Inc/The 285,20113.8M $
519Oshkosh Corp 93,40613.8M $
520Jefferies Financial Group Inc 330,43113.6M $
521State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 385,47513.6M $
522State Street Blackstone Senior Loan ETF 337,72913.6M $
523Stifel Financial Corp 183,15713.5M $
524Alcoa Corp 203,87613.5M $
525T Rowe Price Group Inc 150,01713.5M $
526Pimco Dynamic Income Fd 790,07113.5M $
527State Street Materials Select Sector SPDR ETF 270,37913.5M $
528Datadog Inc 114,42013.5M $
529Lamb Weston Holdings Inc 319,07413.5M $
530Exelixis Inc 313,94513.5M $
531Mitsubishi UFJ Financial Group Inc 792,47013.4M $
532Snap-on Inc 36,81513.4M $
533Xtrackers MSCI EAFE Hedged Equ 270,42013.4M $
534Carrier Global Corp 235,30413.2M $
535International Bancshares Corp 196,86013.2M $
536Powell Industries Inc 24,33713.2M $
537AES Corp/The 930,52013.1M $
538iShares J.P. Morgan USD Emerging Markets Bond ETF 139,16713.1M $
539Ralph Lauren Corp 37,96513.1M $
540Loar Holdings Inc 227,84413.1M $
541Blue Owl Capital Corp 1,180,08413.1M $
542FIDELITY COVINGTON TRUST 201,82113M $
543Performance Food Group Co 152,16913M $
544Patterson-UTI Energy Inc 1,199,31613M $
545Fiserv Inc 232,24113M $
546Dell Technologies Inc 78,79312.9M $
547Vanguard Index Funds 42,65312.9M $
548DoorDash Inc 85,73512.9M $
549Dimensional ETF Trust 343,96112.6M $
550State Street Corp 99,73312.6M $
551PACCAR Inc 107,81712.5M $
552American International Group Inc 163,39512.3M $
553Ulta Beauty Inc 23,45312.3M $
554United Airlines Holdings Inc 133,00612.2M $
555Allstate Corp/The 58,62412.2M $
556Otis Worldwide Corp 157,38612.1M $
557Prosperity Bancshares Inc 180,31112.1M $
558Lennar Corp 138,60512M $
559Lumentum Holdings Inc 17,07612M $
560Vanguard World Fund 60,47812M $
561Jacobs Solutions Inc 93,83411.9M $
562Molina Healthcare Inc 89,52211.9M $
563Hasbro Inc 126,47411.8M $
564Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 157,37511.8M $
565Global X Funds 159,88411.8M $
566Vanguard Index Funds 63,90711.8M $
567iShares Biotechnology ETF 69,76311.8M $
568Eastman Chemical Co 154,32711.8M $
569Vanguard Mid-Cap Growth ETF 45,22711.7M $
570iShares Core Dividend Growth ETF 165,98011.6M $
571Coterra Energy Inc 331,46211.6M $
572Dominion Energy Inc 187,75911.6M $
573HF Sinclair Corp 184,41411.5M $
574IDEXX Laboratories Inc 20,39111.5M $
575VanEck Gold Miners ETF/USA 124,76711.4M $
576Cencora Inc 36,40011.4M $
577Genuine Parts Co 108,00711.4M $
578Terreno Realty Corp 185,76111.4M $
579Zillow Group Inc 275,54011.4M $
580PIMCO Multisector Bond Active 433,82211.4M $
581iShares Trust 142,58311.3M $
582State Street SPDR Portfolio Long Term Treasury ETF 430,09011.3M $
583Invesco S&P MidCap Momentum ET 77,75311.3M $
584iShares Core MSCI Europe ETF 160,22111.3M $
585Vanguard Scottsdale Funds 239,13611.2M $
586SiteOne Landscape Supply Inc 84,15711.2M $
587SPDR INDEX SHARES FUNDS 179,86611.2M $
588NMI Holdings Inc 296,15111.1M $
589Royal Gold Inc 43,50811.1M $
590McCormick & Co Inc/MD 219,32711.1M $
591Copart Inc 331,50911M $
592Korn Ferry 174,53511M $
593Atmos Energy Corp 59,29611M $
594Rockwell Automation Inc 30,43910.9M $
595GOLUB CAPITAL BDC INC 857,44910.9M $
596Banco Santander SA 954,58210.8M $
597Simon Property Group Inc 57,49310.7M $
598Clorox Co/The 103,42710.7M $
599HSBC Holdings PLC 129,89610.7M $
600Federal Realty Investment Trust 100,68710.7M $