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
801News Corp 267,5486.7M $
802Energy Transfer LP 344,6766.7M $
803First Horizon Corp 291,7986.6M $
804Verisk Analytics Inc 34,9676.6M $
805Innovator U.S. Equity Buffer E 135,1676.6M $
806Millrose Properties Inc 235,2446.6M $
807CoStar Group Inc 162,4826.6M $
808iShares MSCI EAFE Small-Cap ETF 82,9716.5M $
809Bio-Techne Corp 124,3556.5M $
810Avantor Inc 825,9246.5M $
811State Street SPDR Bloomberg High Yield Bond ETF 67,3726.4M $
812Sanofi SA 133,5536.4M $
813Paylocity Holding Corp 59,1836.4M $
814Innovator U.S. Equity Buffer E 133,4016.4M $
815VANGUARD WORLD FUND 26,6686.3M $
816Mizuho Financial Group Inc 789,7956.3M $
817NNN REIT Inc 149,1556.3M $
818Trimble Inc 96,0216.3M $
819Bath & Body Works Inc 334,7756.3M $
820East West Bancorp Inc 58,3236.2M $
821Kenvue Inc 360,2046.2M $
822State Street SPDR S&P Regional Banking ETF 95,3006.2M $
823Diamondback Energy Inc 31,3356.2M $
824Adaptive Biotechnologies Corp 445,5886.2M $
825ResMed Inc 27,4536.2M $
826Select Sector Spdr Trust 150,9026.2M $
827Reliance Inc 20,2586.2M $
828ServiceTitan Inc 95,8016.1M $
829ATI Inc 41,6486.1M $
830Ishares Gold Trust Micro 129,1766M $
831MKS Inc 26,1726M $
832VANGUARD ADMIRAL FDS INC 52,4726M $
833Nextpower Inc 49,3976M $
834iShares MSCI Emerging Markets Min Vol Factor ETF 91,7905.9M $
835BWX Technologies Inc 28,8615.9M $
836Take-Two Interactive Software Inc 29,8445.9M $
837Prudential Financial, Inc. 60,1545.9M $
838Hilton Worldwide Holdings Inc 19,2155.8M $
839OneMain Holdings Inc 109,0735.8M $
840HEICO Corp 27,5605.8M $
841Champion Homes Inc 78,2125.8M $
842iShares Trust 26,5535.8M $
843Archer-Daniels-Midland Co 79,6195.8M $
844Dollar Tree Inc 52,8195.8M $
845iShares Trust 76,3495.8M $
846Leidos Holdings Inc 37,0825.8M $
847Modine Manufacturing Co 26,4735.7M $
848Pacer Funds Trust 91,2345.7M $
849VanEck ETF Trust 122,4215.7M $
850Black Hills Corp 81,7995.7M $
851Fidelity National Financial Inc 121,7125.6M $
852Allspring Core Plus ETF 228,7175.6M $
853Northwestern Energy Group Inc 85,3655.6M $
854Ovintiv Inc 94,7995.6M $
855Asbury Automotive Group Inc 28,6805.6M $
856F5 Inc 19,3165.6M $
857Ball Corp 94,1735.6M $
858iShares Intl Small Cap Equity Factor ETF 132,9595.6M $
859Vanguard 0-3 Month Treasury Bi 73,3585.5M $
860Invesco RAFI US 1500 Small-Mid ETF 120,6175.5M $
861Evergy Inc 67,5255.5M $
862FMC Corp 320,7475.5M $
863Chewy Inc 203,3805.5M $
864Qnity Electronics Inc 47,5095.5M $
865SentinelOne Inc 425,4245.5M $
866Amkor Technology Inc 121,3775.5M $
867Mettler-Toledo International Inc 4,3265.5M $
868Onto Innovation Inc 26,6045.5M $
869Akamai Technologies Inc 47,1225.4M $
870Cirrus Logic Inc 37,3885.4M $
871JetBlue Airways Corp 1,211,4315.4M $
872Okta Inc 67,9925.4M $
873PGIM ETF Trust 103,6735.3M $
874Xometry Inc 129,8175.3M $
875Air Lease Corp 81,5905.3M $
876Abercrombie & Fitch Co 57,8425.3M $
877Thor Industries Inc 66,1535.3M $
878iShares Russell Mid-Cap Value 36,1835.3M $
879Polaris Inc 96,7665.3M $
880ICICI Bank Ltd 203,3385.3M $
881Vanguard Bond Index Funds 76,5215.3M $
882Ingredion Inc 46,6155.3M $
883Arrow Electronics Inc 36,5035.2M $
884Vanguard Scottsdale Funds 94,4985.2M $
885GOLDMAN SACHS ASSET MANAGEMENT LP 113,1565.2M $
886Vistra Corp 34,7205.2M $
887Globus Medical Inc 60,5705.2M $
888Bright Horizons Family Solutions Inc 63,4075.2M $
889PPG Industries Inc 48,6405.2M $
890Independent Bank Corp 69,0425.2M $
891Alliant Energy Corp 72,2065.2M $
892Nordson Corp 19,3905.2M $
893Crane Co 30,1505.2M $
894TransUnion 74,4045.1M $
895Ameren Corp 46,7385.1M $
896State Street SPDR Bloomberg 1-10 Year TIPS ETF 266,9325.1M $
897Universal Health Services Inc 28,3545.1M $
898Monolithic Power Systems Inc 4,6385.1M $
899UGI Corp 139,0425.1M $
900Docusign Inc 106,1615M $