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
2,001Celanese Corp 6,677439.2K $
2,002Simply Good Foods Co/The 30,551438.4K $
2,003Banc of California Inc 24,835436.6K $
2,004Winmark Corp 1,017434.8K $
2,005loanDepot Inc 304,945433K $
2,006Ultrapar Participacoes SA 78,382431.9K $
2,007J P Morgan Exchange Traded Fund Trust 6,711428.9K $
2,008State Street SPDR S&P Global Infrastructure ETF 5,635428.4K $
2,009Franklin FTSE Japan ETF 11,819427.6K $
2,010Unitil Corp 8,176427.1K $
2,011Ethan Allen Interiors Inc 19,189426.7K $
2,012Bridger Aerospace Group Holdings Inc 215,358426.4K $
2,013Scotts Miracle-Gro Co/The 7,000425.7K $
2,014First Watch Restaurant Group Inc 40,577425.2K $
2,015GATX Corp 2,486424.5K $
2,016Vanguard Short-Term Tax-Exempt Bond ETF 4,183423.1K $
2,017TPG RE Finance Trust Inc 54,152422.9K $
2,018Flexshares Trust 5,407422.6K $
2,019Laureate Education Inc 12,091421.3K $
2,020Penn Entertainment Inc 28,003420.9K $
2,021Warby Parker Inc 19,885419K $
2,022Peloton Interactive Inc 97,431418K $
2,023Global Net Lease Inc 44,444416K $
2,024Invesco S&P 500 High Dividend Low Volatility ETF 8,365415K $
2,025Coursera Inc 71,289414.9K $
2,026RLJ Lodging Trust 55,819414.2K $
2,027Ryan Specialty Holdings Inc 12,249413.3K $
2,028Avantis Emerging Markets Value ETF 6,884412.9K $
2,029Vanguard US Quality Factor ETF 2,766412.8K $
2,030iShares Trust 9,089412.4K $
2,031Ardelyx Inc 68,765411.9K $
2,032Schwab International Dividend Equity ETF 12,993411.3K $
2,033LiveRamp Holdings Inc 15,475410.4K $
2,034Sprinklr Inc 68,339410K $
2,035Diversified Healthcare Trust 61,732409.9K $
2,036First Financial Corp 6,471409K $
2,037Scholar Rock Holding Corp 8,231404.6K $
2,038Cactus Inc 8,531404.1K $
2,039Materion Corp 2,793404K $
2,040Nuvation Bio Inc 93,963403.1K $
2,041Invesco China Technology ETF 8,744402.4K $
2,042United Community Banks Inc/GA 12,771402.1K $
2,043First Interstate BancSystem Inc 12,039402.1K $
2,044Royce Small Cap Trust Inc 24,013399K $
2,045Cytokinetics Inc 6,048398.6K $
2,046PIMCO DYNAMIC INCOME STRATEGY FUND 18,049398.6K $
2,047American Assets Trust Inc 21,564397K $
2,048BNY Mellon US Large Cap Core E 3,170395.7K $
2,049Adeia Inc 16,466395.7K $
2,050Dutch Bros Inc 7,786394.4K $
2,051ProShares UltraShort 20+ Year Treasury 11,144391.6K $
2,052SiTime Corp 1,131390.6K $
2,053JPMorgan International Research Enhanced Equity ETF 5,151390.2K $
2,054Day One Biopharmaceuticals Inc 18,197390.1K $
2,055Liberty Media Corp-Liberty Formula One 4,588390.1K $
2,056First Trust Exchange-Traded Fund II 15,726389.1K $
2,057Sanmina Corp 2,987387.2K $
2,058Power Integrations Inc 7,556386.9K $
2,059Fortune Brands Innovations Inc 9,889385.4K $
2,060ALLIANCEBERNSTEIN HOLDING LP 10,286385.1K $
2,061Boise Cascade Co 5,077385K $
2,062Alexander's Inc 1,630385K $
2,063Legalzoom.com Inc 67,823384.6K $
2,064BitMine Immersion Technologies Inc 19,395384.2K $
2,065Allogene Therapeutics Inc 157,235383.7K $
2,066FB Financial Corp 7,386383.6K $
2,067Bumble Inc 117,513383.1K $
2,068TopBuild Corp 1,085381.2K $
2,069Proshares Trust II 6,182379.9K $
2,070Innovative Industrial Properties Inc 7,569379.7K $
2,071VanEck J. P. Morgan EM Local Currency Bond ETF 15,104379.3K $
2,072Sasol Ltd 29,218378.7K $
2,073Principal Active High Yield ETF 19,954378.3K $
2,074abrdn Healthcare Opportunities 22,456377.3K $
2,075GCM Grosvenor Inc 38,406376.4K $
2,076Neogen Corp 40,436375.7K $
2,077Vail Resorts Inc 2,915374.2K $
2,078Empire State Realty Trust Inc 71,815373.4K $
2,079First Commonwealth Financial Corp 21,241373.4K $
2,080Rackspace Technology Inc 378,937371.3K $
2,081SUNOCO LP 5,707370.8K $
2,082Workiva Inc 6,213370.5K $
2,083Liberty Live Holdings Inc 3,927369.6K $
2,084UWM Holdings Corp 101,729368.3K $
2,085iShares Morningstar Growth ETF 3,854368K $
2,086Xencor Inc 30,512368K $
2,087State Street SPDR Bloomberg Short Term High Yield Bond ETF 14,723367.8K $
2,088ProShares Ultra Financials 5,000367.1K $
2,089Veris Residential Inc 19,434366.7K $
2,090NB Bancorp Inc 17,388366.4K $
2,091Resolute Holdings Management Inc 2,249365K $
2,092Kymera Therapeutics Inc 4,381364.9K $
2,093Viper Energy Inc 7,746364K $
2,094State Street SPDR S&P Homebuilders ETF 3,665361.8K $
2,095Grupo Aeroportuario del Centro Norte SAB de CV 3,136359.8K $
2,096Invesco Exchange Traded Fund Trust II 18,151359.8K $
2,097Douglas Emmett Inc 38,116359.1K $
2,098Merit Medical Systems Inc 5,206358.8K $
2,099Cousins Properties Inc 15,790356.4K $
2,100MGE Energy Inc 4,603355.8K $