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
2,101Embraer SA 5,988355.3K $
2,102Univest Financial Corp 10,363355K $
2,103Nelnet Inc 2,749354.5K $
2,104Innovator Growth 100 Power Buffer ETF - January 6,637354.2K $
2,105Compass Diversified Holdings 44,929353.1K $
2,106System1 Inc 116,844352.9K $
2,107iShares High Yield Muni Active ETF 7,336352K $
2,108ACADIA Pharmaceuticals Inc 15,772351.1K $
2,109Universal Display Corp 3,829351K $
2,110Stitch Fix Inc 105,803350.2K $
2,111BlackRock ETF Trust II 6,728348.7K $
2,112Life Time Group Holdings Inc 12,896347.4K $
2,113Uniti Group Inc 36,983346.9K $
2,114Community Healthcare Trust Inc 21,802346.4K $
2,115Banner Corp 5,693345.5K $
2,116Oceaneering International Inc 9,726345K $
2,117Cannae Holdings Inc 30,308344.6K $
2,118ADMA Biologics Inc 38,147343.7K $
2,119Asana Inc 53,607343.1K $
2,120Repligen Corp 2,910342.9K $
2,121LTC Properties Inc 9,222342.7K $
2,122PVH Corp 4,909342.5K $
2,123State Street SPDR S&P 600 Smal 3,544342.4K $
2,124Avanos Medical Inc 24,305340.5K $
2,125Americold Realty Trust Inc 29,676340.1K $
2,126iShares Trust 7,458339.8K $
2,127Floor & Decor Holdings Inc 6,681339.4K $
2,128Visteon Corp 3,717338.7K $
2,129WisdomTree Inc 23,211338K $
2,130FLEXSHARES TR MORNING 1,400337.9K $
2,131Enhabit Inc 23,936337.3K $
2,132Oaktree Specialty Lending Corp 29,813336.9K $
2,133Eaton Vance Tax-Advantaged Divid Income Fd 13,712336.6K $
2,134Peakstone Realty Trust 16,048335.2K $
2,135Omeros Corp 31,586333.5K $
2,136Myriad Genetics Inc 73,981332.9K $
2,137PJT Partners Inc 2,380332.7K $
2,138Mueller Water Products Inc 12,080332.1K $
2,139Phibro Animal Health Corp 5,983330.9K $
2,140PLDT Inc 15,720330.7K $
2,141OPENLANE Inc 11,337330.5K $
2,142AST SpaceMobile Inc 3,959329.5K $
2,143Shoals Technologies Group Inc 50,058329.4K $
2,144Zumiez Inc 14,854329.2K $
2,145ABM Industries Inc 8,522328.3K $
2,146Apollo Commercial Real Estate Finance, Inc. 31,069328.1K $
2,147Vaxcyte Inc 5,630327.2K $
2,148Lazard Inc 7,677326.2K $
2,149Acadian Asset Management Inc 5,978325.3K $
2,150Essential Properties Realty Trust Inc 10,709325.2K $
2,151Corsair Gaming Inc 58,510324.7K $
2,152CBIZ Inc 12,078324.3K $
2,153GRAIL Inc 6,258323.4K $
2,154iShares Trust 2,845323.2K $
2,155Bristow Group Inc 6,882322.7K $
2,156Vir Biotechnology Inc 35,864321.3K $
2,157LifeStance Health Group Inc 50,122319.3K $
2,158Liberty Broadband Corp 6,357319.2K $
2,159iRadimed Corp 3,313319K $
2,160V2X Inc 4,655318.9K $
2,161Myers Industries Inc 15,036318.5K $
2,162InvenTrust Properties Corp 10,452318.4K $
2,163LendingTree Inc 7,424318.3K $
2,164VanEck Agribusiness ETF 3,763318K $
2,165WisdomTree Trust 4,656316.5K $
2,166ANI Pharmaceuticals Inc 4,116316.5K $
2,167Rogers Corp 2,943315.9K $
2,168Ranpak Holdings Corp 87,996314.1K $
2,169O-I Glass Inc 29,885314.1K $
2,170SLR Investment Corp 21,817312.2K $
2,171Cooper-Standard Holdings Inc 11,202312.2K $
2,172Udemy Inc 67,372311.3K $
2,173MFA Financial Inc 32,424310.6K $
2,174Itron Inc 3,460310.1K $
2,175Harley-Davidson Inc 15,331310K $
2,176iMGP DBi Managed Futures Strat 10,267309.6K $
2,177Galapagos NV 10,310309.3K $
2,178Rhinebeck Bancorp Inc 20,007308.5K $
2,179Postal Realty Trust Inc 16,597308K $
2,180Cargurus Inc 9,043307.9K $
2,181Simulations Plus Inc 25,997307.3K $
2,182Fluence Energy Inc 22,323307.2K $
2,183OSI Systems Inc 1,151305.5K $
2,184NIO Inc 50,550304.8K $
2,185Casella Waste Systems Inc 3,833304.1K $
2,186Applied Optoelectronics Inc 3,595304.1K $
2,187Axcelis Technologies Inc 3,263303.7K $
2,188Delek US Holdings Inc 6,715302.7K $
2,189Viavi Solutions Inc 9,077302.1K $
2,190Blue Foundry Bancorp 22,758301.3K $
2,191ProShares UltraPro Short S&P 500 5,300300.7K $
2,192Chesapeake Utilities Corp 2,379300.7K $
2,193TaskUS Inc 44,813300.7K $
2,194Middlesex Water Co 5,777300.7K $
2,195JPMorgan Income ETF 6,492299.1K $
2,196ISHARES INC 7,329299K $
2,197Horizon Bancorp Inc/IN 18,035298.8K $
2,198DBX ETF Trust 9,135298.2K $
2,199First Trust Exchange Traded Fund VI 12,941297K $
2,200Interface Inc 11,916296.9K $