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
1,101First Merchants Corp 78,1653M $
1,102Range Resources Corp 66,9823M $
1,103Hamilton Lane Inc 30,3593M $
1,104DT Midstream Inc 22,4063M $
1,105Spire Inc 33,2663M $
1,106ExlService Holdings Inc 98,7153M $
1,107iShares Core 80/20 Aggressive 33,9123M $
1,108Clean Harbors Inc 10,4443M $
1,109Somnigroup International Inc 40,3443M $
1,110Invesco Russell 1000 Dynamic Multifactor ETF 49,6013M $
1,111National Fuel Gas Co 31,6803M $
1,112Sun Communities Inc 23,5883M $
1,113Cheniere Energy Partners LP 45,9473M $
1,114Beazer Homes USA Inc 154,1413M $
1,115Innovator U.S. Equit 72,5513M $
1,116Marzetti Company/The 21,3473M $
1,117Hercules Capital Inc 197,9672.9M $
1,118Pinterest Inc 158,6702.9M $
1,119US Foods Holding Corp 31,4872.9M $
1,120Clearway Energy Inc 73,6992.9M $
1,121AutoNation Inc 14,8092.9M $
1,122Essential Utilities Inc 71,5592.9M $
1,123ONE Gas Inc 33,4402.9M $
1,124Penumbra Inc 8,7422.9M $
1,125CH Robinson Worldwide Inc 17,2842.9M $
1,126SPDR Index Shares Funds 78,4092.9M $
1,127Chunghwa Telecom Co Ltd 67,8962.9M $
1,128UL Solutions Inc 33,3712.9M $
1,129Janus Detroit Street Trust 56,7122.9M $
1,130Antero Midstream Corp 125,2812.9M $
1,131Acuity Inc 10,1742.9M $
1,132Sea Ltd 34,4012.8M $
1,133Dimensional ETF Trust 67,3342.8M $
1,13410X Genomics Inc 133,8272.8M $
1,135Invesco S&P 500 Low Volatility 38,6482.8M $
1,136Avantis Real Estate ETF 64,2112.8M $
1,137Eagle Materials Inc 14,9012.8M $
1,138Shinhan Financial Group Co Ltd 46,0292.8M $
1,139Toast Inc 106,0522.8M $
1,140Leonardo DRS Inc 63,1442.8M $
1,141United Bankshares Inc/WV 67,5642.8M $
1,142Crown Castle Inc 34,4042.8M $
1,143DMC Global Inc 535,9202.8M $
1,144Wynn Resorts Ltd 27,4242.8M $
1,145Zions Bancorp NA 48,3522.8M $
1,146Vanguard World Fund 8,8952.8M $
1,147Academy Sports & Outdoors Inc 49,3302.8M $
1,148Vontier Corp 78,4992.8M $
1,149Southwest Gas Holdings Inc 32,0382.8M $
1,150Robert Half Inc 109,6122.8M $
1,151Innovator U.S. Equity Power Bu 65,4672.8M $
1,152Wintrust Financial Corp 19,7562.7M $
1,153HDFC Bank Ltd 109,2492.7M $
1,154First Hawaiian Inc 110,0182.7M $
1,155Valmont Industries Inc 6,7722.7M $
1,156Integer Holdings Corp 30,6752.7M $
1,157Invesco Actively Managed Exchange-Traded Fund Trust 57,6222.7M $
1,158First Solar Inc 13,6542.7M $
1,159Carlisle Cos Inc 8,0582.7M $
1,160Plains All American Pipeline L 119,4872.7M $
1,161SK Telecom Co Ltd 90,6892.7M $
1,162Sirius XM Holdings Inc 114,8292.7M $
1,163iShares Trust 56,5582.6M $
1,164UMB Financial Corp 23,4582.6M $
1,165ISHARES TRUST 98,8902.6M $
1,166Diageo PLC 35,3372.6M $
1,167Chord Energy Corp 18,4822.6M $
1,168NiSource Inc 56,0662.6M $
1,169Houlihan Lokey Inc 18,2112.6M $
1,170Advanced Drainage Systems Inc 19,0312.6M $
1,171Sprouts Farmers Market Inc 33,8142.6M $
1,172Cleveland-Cliffs Inc 308,1992.6M $
1,173SEI Investments Co 33,1212.6M $
1,174Teva Pharmaceutical Industries Ltd 85,4142.6M $
1,175Workday Inc 19,6992.6M $
1,176SBA Communications Corp 14,8532.6M $
1,177MBIA Inc 432,2162.6M $
1,178Ollie's Bargain Outlet Holdings Inc 27,7052.6M $
1,179Bloom Energy Corp 18,7702.5M $
1,180Kinetik Holdings Inc 52,5002.5M $
1,181Global X MLP ETF 47,1562.5M $
1,182WisdomTree US SmallCap Dividen 70,6132.5M $
1,183iShares MSCI EAFE Min Vol Factor ETF 27,6872.5M $
1,184Eaton Vance Tax-Managed Global Diversified Equity Income Fund 291,9982.5M $
1,185Takeda Pharmaceutical Co Ltd 136,3882.5M $
1,186Innovator U.S. Equity Power Bu 62,7832.5M $
1,187Dr Reddy's Laboratories Ltd 181,5952.5M $
1,188Rollins Inc 47,0762.5M $
1,189Nomura Holdings Inc 317,5962.5M $
1,190Watsco Inc 6,8582.5M $
1,191Cal-Maine Foods Inc 31,4292.5M $
1,192Freshpet Inc 42,1702.5M $
1,193Morningstar Inc 14,6882.5M $
1,194Blackrock Flt Rate 225,3022.5M $
1,195Southern Copper Corp 14,4022.5M $
1,196BayCom Corp 83,3292.5M $
1,197Liberty Energy Inc 85,8952.5M $
1,198Infosys Ltd 182,9832.5M $
1,199Brown & Brown Inc 37,7712.5M $
1,200J P Morgan Exchange Traded Fund Trust 35,6922.5M $