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
701BHP Group Ltd 117,4238.5M $
702Realty Income Corp 139,3728.5M $
703MetLife Inc 120,1998.5M $
704iShares Trust 85,0248.5M $
705Westlake Corp 72,6798.5M $
706Innovator U.S. Equity Buffer E 176,1828.5M $
707Global X Funds 254,8938.5M $
708Align Technology Inc 49,3788.5M $
709Vulcan Materials Co 30,9278.4M $
710Nucor Corp 49,1008.4M $
711Coherent Corp 35,0318.3M $
712Las Vegas Sands Corp 154,5268.3M $
713Electronic Arts Inc 40,7878.3M $
714Sterling Infrastructure Inc 20,3178.3M $
715MGIC Investment Corp 315,1388.3M $
716iShares ESG Aware MSCI EAFE ETF 86,4088.3M $
717Maximus Inc 128,4788.2M $
718TD SYNNEX Corp 48,6028.2M $
719iShares Trust 192,3448.2M $
720iShares MSCI USA Value Factor ETF 57,4238.2M $
721Vital Farms Inc 577,3878.2M $
722Humana Inc 46,4598.1M $
723Innovator U.S. Equity Buffer E 162,0348.1M $
724Ventas Inc 97,8908M $
725ISHARES TRUST 99,7528M $
726Allison Transmission Holdings Inc 67,4817.9M $
727Seaboard Corp 1,3977.9M $
728Eastern Bankshares Inc 403,2627.9M $
729Live Nation Entertainment Inc 51,7157.9M $
730WESCO International Inc 28,8127.9M $
731WEX Inc 51,3657.9M $
732Angi Inc 1,147,5637.9M $
733Watts Water Technologies Inc 27,0257.8M $
734Capital Group Core Plus Income ETF 351,1177.8M $
735VANGUARD ENERGY ETF VANGUARD ENERGY ETF 45,2657.8M $
736LSB Industries Inc 524,5817.8M $
737Fidelity National Information Services Inc 166,5787.8M $
738Atlassian Corp 114,4357.8M $
739Churchill Downs Inc 86,8317.8M $
740Digital Realty Trust Inc 43,2437.8M $
741FNB Corp/PA 465,3017.8M $
742Quest Diagnostics Inc 39,5907.8M $
743Albemarle Corp 43,0797.7M $
744International Flavors & Fragrances Inc 106,1417.7M $
745State Street SPDR S&P Global Natural Resources ETF 103,1017.7M $
746Williams-Sonoma Inc 41,6907.6M $
747Insteel Industries Inc 225,3247.6M $
748Insulet Corp 35,9897.6M $
749Teledyne Technologies Inc 12,4567.5M $
750AvalonBay Communities, Inc. 46,0527.5M $
751iShares U.S. Real Estate ETF 79,4617.5M $
752DR Horton Inc 54,5677.5M $
753Manhattan Associates Inc 56,2187.5M $
754Toyota Motor Corp 36,1987.5M $
755Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 59,5907.5M $
756Valley National Bancorp 607,1257.5M $
757iShares 0-5 Year High Yield Corporate Bond ETF 175,5747.4M $
758Fluor Corp 158,9657.4M $
759Vanguard S&P 500 Value ETF 36,1417.4M $
760Nutanix Inc 194,2667.4M $
761Pegasystems Inc 173,3767.4M $
762WisdomTree Trust 146,4617.4M $
763Rio Tinto PLC 78,8837.4M $
764Expand Energy Corp 66,9997.4M $
765Avantis US Equity ETF 66,1037.3M $
766First Trust Exchange-Traded Fund III 104,0987.3M $
767iShares Trust 144,5567.3M $
768Assurant Inc 33,3617.3M $
769iShares Trust 70,1277.2M $
770Aramark 176,8717.2M $
771AppLovin Corp 17,8747.1M $
772Ares Management Corp 64,5207M $
773TransDigm Group Inc 6,0567M $
774IDT Corp 142,8157M $
775Applied Industrial Technologies Inc 26,4037M $
776Old Dominion Freight Line Inc 35,8117M $
777Innovator U.S. Equity Power Bu 163,4837M $
778Entergy Corp 61,9427M $
779ALPS ETF Trust 132,2117M $
780MongoDB Inc 28,3676.9M $
781Masimo Corp 38,8206.9M $
782Cognex Corp 140,9216.9M $
783RadNet Inc 123,4876.9M $
784Zimmer Biomet Holdings Inc 76,3156.9M $
785iShares TIPS Bond ETF 62,2086.9M $
786Seaport Entertainment Group Inc 318,9196.9M $
787Advanced Energy Industries Inc 21,2176.8M $
788Charter Communications, Inc. 31,7176.8M $
789FirstEnergy Corp 135,1326.8M $
790Barclays PLC 322,2176.8M $
791PulteGroup Inc 57,7076.8M $
792Keurig Dr Pepper Inc 257,7286.8M $
793New Mountain Finance Corp 872,8446.8M $
794Columbia EM Core ex-China ETF 165,5146.8M $
795Innovator U.S. Equity Buffer E 145,9646.8M $
796Global X Emerging Markets Bond ETF 286,7176.7M $
797Unum Group 91,8986.7M $
798M&T Bank Corp 32,4416.7M $
799Alnylam Pharmaceuticals Inc 20,2566.7M $
800Palomar Holdings Inc 55,8436.7M $