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
901First Industrial Realty Trust Inc 86,7125M $
902Targa Resources Corp 20,0035M $
903Hanover Insurance Group Inc/The 28,8845M $
904Flowserve Corp 67,9185M $
905Lamar Advertising Co 39,3895M $
906Packaging Corp of America 23,4955M $
907VanEck BDC Income ETF 389,3775M $
908Global X Funds 290,4065M $
909Ally Financial Inc 126,7405M $
910VanEck Semiconductor ETF 12,9155M $
911EQT Corp 77,7294.9M $
912Fidelity Covington Trust 136,2624.9M $
913CACI International Inc 9,0564.9M $
914Everpure Inc 83,4024.9M $
915Concentrix Corp 179,3414.9M $
916SCHWAB STRATEGIC TRUST 126,8694.9M $
917Global X Funds 62,3374.9M $
918ZoomInfo Technologies Inc 814,0544.9M $
919Fortive Corp 87,7384.9M $
920Argan Inc 8,8954.8M $
921NatWest Group PLC 324,9504.8M $
922Knight-Swift Transportation Holdings Inc 84,0694.8M $
923Darden Restaurants Inc 24,6534.8M $
924UDR Inc 142,6524.8M $
925Rivian Automotive Inc 320,1854.8M $
926SoFi Technologies Inc 302,1174.8M $
927British American Tobacco PLC 81,7164.8M $
928BJ's Wholesale Club Holdings Inc 48,4264.8M $
929AMREP Corp 169,0224.8M $
930SPDR Series Trust 27,6634.7M $
931Dimensional International Core 132,3894.7M $
932Brinker International Inc 32,7434.7M $
933Ashland Inc 84,0504.7M $
934ADT Inc 710,6984.7M $
935Brown-Forman Corp 174,1154.7M $
936Solstice Advanced Materials Inc 61,1454.7M $
937iShares ESG Optimized MSCI USA ETF 35,0774.6M $
938SPDR Bloomberg Emerging Markets Local Bond ETF 223,6594.6M $
939Haleon PLC 459,2054.6M $
940Erie Indemnity Co 18,2434.6M $
941Cadence Design Systems Inc 16,4754.6M $
942Vanguard Emerging Markets Government Bond ETF 69,6984.6M $
943NRG Energy Inc 31,3084.6M $
944State Street SPDR Portfolio Long Term Corporate Bond ETF 204,9914.6M $
945Landstar System Inc 28,3394.5M $
946Element Solutions Inc 132,8674.5M $
947CAPITAL GROUP MUNICIPAL INCOME ETF 166,6324.5M $
948VANGUARD SCOTTSDALE FUNDS 48,1864.5M $
949Invitation Homes Inc 181,2514.5M $
950Woori Financial Group Inc 67,2054.5M $
951Innovator U.S. Equity Buffer E 84,9424.5M $
952Versant Media Group Inc 120,2164.5M $
953H&R Block Inc 140,1804.4M $
954Fox Corp 76,1044.4M $
955Mercury Systems Inc 60,7634.4M $
956iShares ESG Aware MSCI EM ETF 96,8904.4M $
957iShares Emerging Markets Equity Factor ETF 72,8934.4M $
958Magnolia Oil & Gas Corp 139,4754.4M $
959Grand Canyon Education Inc 25,8694.4M $
960Vanguard Core Bond ETF 56,7814.4M $
961ON Semiconductor Corp 70,4394.4M $
962Innovator U.S. Equity Buffer E 96,9814.4M $
963Invesco Exchange-Traded Fund Trust 40,4024.3M $
964Trex Co Inc 119,2824.3M $
965Texas Capital Bancshares Inc 45,2624.3M $
966OGE Energy Corp 89,5084.3M $
967Direxion NASDAQ-100 Equal Weighted Index ETF 43,5524.3M $
968Graco Inc 50,6424.3M $
969MPLX LP 75,0194.3M $
970Schwab International Small-Cap Equity ETF 90,9584.3M $
971Travel + Leisure Co 61,4204.2M $
972National Grid PLC 50,0944.2M $
973Gitlab Inc 195,7824.2M $
974Strategy Inc 33,8894.2M $
975Latam Airlines Group SA 85,4354.2M $
976Anheuser-Busch InBev SA/NV 60,7464.2M $
977iShares U.S. Equity Factor ETF 63,7704.2M $
978EnerSys 24,2014.2M $
979Dana Inc 124,9174.2M $
980iShares MSCI South Korea ETF 34,1584.2M $
981Coca-Cola Consolidated Inc 21,8114.2M $
982Waystar Holding Corp 172,6964.2M $
983Brunswick Corp/DE 57,2144.2M $
984Wisdomtree Trust 46,5084.2M $
985Constellation Brands Inc 27,5844.1M $
986Viatris Inc 306,1394.1M $
987Etsy Inc 82,5634.1M $
988RELX PLC 124,2374.1M $
989Trade Desk Inc/The 181,2344.1M $
990Bluerock Total Incom 246,9324.1M $
991SPDR Series Trust 32,0494.1M $
992Armstrong World Industries Inc 24,7704.1M $
993Matador Resources Co 64,1184.1M $
994Columbia Sportswear Co 73,8724M $
995Global X Artificial Intelligence & Technology ETF 86,5814M $
996Owens Corning 37,1994M $
997VanEck ETF Trust 33,4864M $
998Reddit Inc 29,8164M $
999Alexandria Real Estate Equities, Inc. 86,4574M $
1,000Blue Owl Capital Inc 439,0904M $