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
101Honeywell International Inc 625,698141.4M $
102NextEra Energy Inc 1,480,454137.5M $
103Advanced Micro Devices Inc 662,704134.8M $
104Waste Management Inc 579,392133.1M $
105iShares Russell 2000 ETF 535,723132.9M $
106Charles Schwab Corp/The 1,413,351132.8M $
107Vertex Pharmaceuticals Inc 296,654132.5M $
108Palantir Technologies Inc 866,938126.8M $
109Citigroup Inc 1,103,143125.1M $
110iShares MSCI USA Min Vol Factor ETF 1,326,083123M $
111DFA Dimensional US Marketwide Value ETF 2,532,792122.7M $
112ASML Holding NV 92,351122M $
113SPDR Gold MiniShares Trust 1,267,461117.5M $
114SELECT SECTOR SPDR TRUST (THE) 881,245117.1M $
115Walt Disney Co/The 1,212,665116.9M $
116iShares Trust 1,030,500116.6M $
117Vanguard High Dividend Yield E 774,708114.7M $
118Crowdstrike Holdings Inc 291,489113.8M $
119iShares National Muni Bond ETF 1,070,265113.6M $
120iShares Expanded Tech Sector ETF 952,453112.9M $
121Salesforce Inc 601,125112.2M $
122Schwab U.S. Small-Cap ETF 3,844,244112M $
123International Business Machines Corp. 460,315111.6M $
124iShares Trust 517,501109.3M $
125Vanguard Russell 1000 Growth ETF 991,753108.8M $
126Lam Research Corp 491,086105M $
127Analog Devices Inc 328,689104.6M $
128iShares Trust 1,521,366104.2M $
129Emerson Electric Co. 789,721103.5M $
130Stryker Corp 314,456103.3M $
131Quanta Services Inc 182,483100.2M $
132VanEck Fallen Angel High Yield 3,485,369100.1M $
133Lockheed Martin Corp 165,13999.8M $
134Thermo Fisher Scientific Inc 200,48698.5M $
135GE Vernova Inc 112,56498.3M $
136S&P Global Inc 226,30496.3M $
137Deere & Co 170,76796.2M $
138State Street SPDR Portfolio Developed World ex-US ETF 2,090,45395.4M $
139Intuit Inc 219,66895M $
140iShares Trust 983,96493.9M $
141Schwab Strategic Trust 3,195,65393.6M $
142Vanguard Bond Index Funds 1,208,68293.3M $
143Union Pacific Corp 382,82392.9M $
144United Rentals Inc 127,14092.6M $
145Intuitive Surgical Inc 199,21791.8M $
146State Street SPDR Portfolio Short Term Treasury ETF 3,128,41291.3M $
147Micron Technology Inc 258,78887.4M $
148iShares Trust 898,47087.4M $
149Coca-Cola Co/The 1,134,21586.3M $
150Vanguard Russell 1000 290,15485.6M $
151State Street SPDR S&P MidCap 400 ETF Trust 138,73885.6M $
152Vanguard Total World Stock ETF 616,83485.3M $
153UnitedHealth Group Inc 313,76284.9M $
154Bristol-Myers Squibb Co 1,392,77384.5M $
155Uber Technologies Inc 1,167,26184M $
156Wells Fargo & Co 1,051,83983.7M $
1573M Co 574,59683.5M $
158Applied Materials Inc 236,66080.9M $
159Cummins Inc 148,75180M $
160Boston Scientific Corp 1,263,75579.3M $
161Texas Instruments Inc 405,84078.8M $
162Dimensional ETF Trust 2,317,53578.5M $
163iShares Trust 1,042,36677.5M $
164Dimensional ETF Trust 2,166,87477.4M $
165BlackRock ETF Trust 1,326,41577.2M $
166H2O America 1,309,67976.8M $
167Schwab US Dividend Equity ETF 2,502,40376.8M $
168Vanguard Total Bond Market ETF 1,036,06076.3M $
169Danaher Corp 396,58475.2M $
170Verizon Communications Inc 1,456,37173.1M $
171Avantis International Equity ETF 857,49872.7M $
172iShares Broad USD High Yield Corporate Bond ETF 1,962,07572.3M $
173Northern Trust Corp 508,34070.9M $
174Dimensional U S Targeted Value ETF 1,125,67970.3M $
175Blackstone Inc 603,39869.4M $
176Intel Corp 1,529,54767.6M $
177iShares Bitcoin Trust ETF 1,746,16567.1M $
178QUALCOMM Inc 518,88866.9M $
179Innovator U.S. Equity Power Bu 1,547,28266.7M $
180Philip Morris International Inc. 398,22465.8M $
181Vanguard Charlotte Funds 1,369,91765.8M $
182Adobe Inc 269,70465.6M $
183Arista Networks Inc 531,23165.2M $
184American Express Co 215,38765.2M $
185US Bancorp 1,251,70865.1M $
186iShares 0-5 Year TIPS Bond ETF 629,36464.9M $
187ServiceNow Inc 616,01464.4M $
188Ecolab Inc 240,44964M $
189Vanguard Large-Cap ETF 212,32463.5M $
190Edison International 858,82662.8M $
191Comfort Systems USA Inc 45,53662.8M $
192Capital One Financial Corp 342,48262.5M $
193Select Sector Spdr Trust 1,008,30561.8M $
194Teradyne Inc 204,23560.5M $
195Lowe's Cos Inc 255,40260.3M $
196Booking Holdings Inc 14,17359.7M $
197ConocoPhillips 451,51759.6M $
198Berkshire Hathaway Inc 8258.9M $
199State Street SPDR Portfolio S& 742,99258.7M $
200McKesson Corp 67,73758.6M $