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
1,601AeroVironment Inc 5,6391M $
1,602Invesco RAFI Emerging Markets 38,2341M $
1,603Sabra Health Care REIT Inc 53,4471M $
1,604Kulicke & Soffa Industries Inc 15,5381M $
1,605Telefonaktiebolaget LM Ericsson 90,2821M $
1,606Getty Realty Corp 31,9331M $
1,607Franklin Electric Co Inc 11,0101M $
1,608CorVel Corp 18,5511M $
1,609Wendy's Co/The 145,2001M $
1,610Celsius Holdings Inc 28,4141M $
1,611Encompass Health Corp 10,3791M $
1,612ICU Medical Inc 7,7681M $
1,613Equity Residential 16,9261M $
1,614iShares China Large-Cap ETF 27,8781M $
1,615iShares Trust 15,435999.7K $
1,616Baxter International Inc 59,042991.9K $
1,617Blackstone Mortgage Trust Inc 51,767991.4K $
1,618Community Financial System Inc 16,877989.9K $
1,619DBX ETF Trust 16,450979.6K $
1,620Balchem Corp 5,758975.8K $
1,621Rubrik Inc 19,916975.2K $
1,622COPT Defense Properties 31,633968K $
1,623Ishares Inc 5,375967.6K $
1,624Petroleo Brasileiro SA - Petrobras 46,472964.3K $
1,625Kite Realty Group Trust 38,912955.3K $
1,626Chart Industries Inc 4,615954.2K $
1,627Vanguard Ultra Short Bond ETF 19,115952.1K $
1,628Wayfair Inc 12,629949.8K $
1,629ISHARES US ETF TRUST 28,081949.4K $
1,630Kennametal Inc 26,255948.6K $
1,631Schneider National Inc 35,983948.5K $
1,632Booz Allen Hamilton Holding Corp 12,107944.6K $
1,633Invesco S&P 500 Pure Growth ETF 20,200944.4K $
1,634Rush Street Interactive Inc 43,228940.2K $
1,635America Movil SAB de CV 36,895940.1K $
1,636Plug Power Inc 414,635937.1K $
1,637Ladder Capital Corp 95,770935.7K $
1,638Pilgrim's Pride Corp 24,652930.9K $
1,639Stagwell Inc 147,836929.9K $
1,640Timothy Plan 21,838926.9K $
1,641Kayne Anderson BDC Inc 67,201922K $
1,642Appian Corp 38,189920.7K $
1,643Fresenius Medical Care AG 40,645917K $
1,644Syndax Pharmaceuticals Inc 39,083913K $
1,645Axsome Therapeutics Inc 5,385910.2K $
1,646Box Inc 38,499910.1K $
1,647Brixmor Property Group Inc 31,591909.8K $
1,648Mister Car Wash Inc 130,495909.6K $
1,649Baidu Inc 8,153908.4K $
1,650Erasca Inc 55,760902.2K $
1,651Autoliv Inc 8,564900.5K $
1,652UFP Industries Inc 9,751898.3K $
1,653Zebra Technologies Corp 4,264891.5K $
1,654Affiliated Managers Group Inc 3,217890.1K $
1,655Northwest Natural Holding Co 16,722889.9K $
1,656Virtu Financial Inc 20,116884.7K $
1,657HCI Group Inc 5,675877.4K $
1,658JPMorgan BetaBuilders Canada E 9,286873.5K $
1,659Zillow Group Inc 21,102873.4K $
1,660Goodyear Tire & Rubber Co/The 131,562872.3K $
1,661SPDR SERIES TRUST 8,042868.8K $
1,662Kadant Inc 2,971868.6K $
1,663ROBO Global Robotics and Autom 12,675867.2K $
1,664California Water Service Group 19,116866.7K $
1,665Smith & Nephew PLC 27,258866.2K $
1,666Callaway Golf Co 62,308864.8K $
1,667TrustCo Bank Corp NY 19,721863.4K $
1,668Washington Trust Bancorp Inc 25,758861.9K $
1,669HA Sustainable Infrastructure Capital Inc 23,446861.6K $
1,670Invesco Short Term Treasury ETF 8,155860.8K $
1,671Starfighters Space Inc 145,000858.4K $
1,672INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 49,448856.4K $
1,673Urban Edge Properties 42,815855.4K $
1,674Trip.com Group Ltd 17,178855.3K $
1,675Schwab 1-5 Year Corporate Bond ETF 34,466852.2K $
1,676Grupo Cibest SA 11,703852.1K $
1,677Middleby Corp/The 6,408849.9K $
1,678Global X Uranium ETF 17,434844.3K $
1,679Macy's Inc 46,521841.6K $
1,680Amicus Therapeutics Inc 58,090840K $
1,681Boyd Gaming Corp 10,181836.7K $
1,682BankUnited Inc 18,497835.3K $
1,683Madison Square Garden Sports Corp 2,595834.1K $
1,684First Trust Exchange-Traded Fund 4,148833.1K $
1,685MidCap Financial Investment Corp 73,707828.5K $
1,686NewMarket Corp 1,289826.2K $
1,687Alaska Air Group Inc 22,415824.4K $
1,688Teleflex Inc 6,891824.2K $
1,689Varonis Systems Inc 38,369823.8K $
1,690Invesco Variable Rate Preferred ETF 34,281822.1K $
1,691iShares Aaa - A Rated Corporate Bond ETF 17,264821.6K $
1,692Kura Oncology Inc 101,022821.3K $
1,693SPDR Series Trust 8,944818.6K $
1,694MYR Group Inc 2,894817K $
1,695ICF International Inc 12,488815.3K $
1,696iShares Trust 19,362810.3K $
1,697National Storage Affiliates Trust 21,469810.2K $
1,698ChoiceOne Financial Services Inc 28,809810.1K $
1,699News Corp 28,334807.8K $
1,700Graphic Packaging Holding Co 81,177806.9K $