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
2,301WisdomTree Trust 4,952246.1K $
2,302National Beverage Corp 7,305245.8K $
2,303iShares Trust 2,641244.8K $
2,304Diamond Hill Investment Group Inc 1,421244.6K $
2,305iShares Trust 2,511243.4K $
2,306Denali Therapeutics Inc 12,658243K $
2,307Worthington Steel Inc 8,002242.9K $
2,308First Trust Nasdaq-100 Select Equal Weight ETF 1,909242.5K $
2,309Cohu Inc 7,901241.9K $
2,310Kopin Corp 107,251241.3K $
2,311Garrett Motion Inc 13,257240.9K $
2,312Kanzhun Ltd 17,985240.8K $
2,313Relay Therapeutics Inc 24,195240.7K $
2,314Trustmark Corp 5,693239.9K $
2,315First Trust Exchange-Traded Fund IV 5,878238.5K $
2,316Nextdoor Holdings Inc 170,332238.5K $
2,317Provident Financial Services Inc 11,251238.1K $
2,318Team Inc 14,890237.3K $
2,319BGC Group Inc 24,268237.3K $
2,320CONMED Corp 6,667235.7K $
2,321Artivion Inc 6,415234.9K $
2,322Pacer Developed Markets Intern 5,510234K $
2,323Virtus Investment Partners Inc 1,741233.9K $
2,324NCR Atleos Corp 5,353233.3K $
2,325Independence Realty Trust Inc 15,657233.1K $
2,326Lake Shore Bancorp Inc/MD 15,335232.8K $
2,327Petco Health & Wellness Co Inc 83,545232.3K $
2,328Six Flags Entertainment Corp 13,026231.2K $
2,329Bandwidth Inc 12,961231K $
2,330BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 22,200230.9K $
2,331Goldman Sachs Access Treasury 0-1 Year ETF 2,301230.5K $
2,332Cerus Corp 126,554230.3K $
2,333Invesco DB Commodity Index Tracking Fund 7,941229.9K $
2,334Primo Brands Corp 12,205229.8K $
2,335Comstock Resources Inc 10,899229.8K $
2,336Ormat Technologies Inc 2,052229.6K $
2,337MIND Technology Inc 27,277227.8K $
2,338New Oriental Education & Technology Group Inc 4,008227K $
2,339Mirum Pharmaceuticals Inc 2,453226.6K $
2,340iShares Trust 4,446226.6K $
2,341Boot Barn Holdings Inc 1,541225.5K $
2,342NeoGenomics Inc 30,198224.1K $
2,343Acadia Healthcare Co Inc 9,578224K $
2,344Invesco CurrencyShares Euro Cu 2,100224K $
2,345Wisdomtree Artificial Intellig 7,934224K $
2,346First Foundation Inc 37,781222.9K $
2,347Forgent Power Solutions Inc 7,463222.8K $
2,348Vestis Corp 28,327222.7K $
2,349Rentokil Initial PLC 7,061222.3K $
2,350CareDx Inc 12,773221.7K $
2,351RXO Inc 15,121221.1K $
2,352CTO Realty Growth Inc 11,911220.2K $
2,353First Trust Exchange-Traded Fund VIII 5,045219.9K $
2,354GameStop Corp 9,519219.3K $
2,355Eaton Vance Tax Mn 15,201219.2K $
2,356iShares Trust 1,368218.3K $
2,357Ishares Inc 4,473217.9K $
2,358Cohen & Steers Inc 3,481217.7K $
2,359York Water Co/The 7,150217.7K $
2,360GXO Logistics Inc 4,195217.5K $
2,361iShares Trust 2,336217.5K $
2,362Personalis Inc 34,100217.2K $
2,363Hovnanian Enterprises Inc 1,957217.1K $
2,364TripAdvisor Inc 20,358217K $
2,365FS Specialty Lending Fund 17,317216.6K $
2,366American Superconductor Corp 6,391216.3K $
2,367J P Morgan Exchange Traded Fund Trust 4,010215.6K $
2,368Nuveen Credit Strategies Income Fund 44,085214.7K $
2,369Harmonic Inc 23,879214.4K $
2,370Viasat Inc 4,664213.6K $
2,371LeMaitre Vascular Inc 1,954213.3K $
2,372Mercer International Inc 150,080213.1K $
2,373Saul Centers Inc 6,532212.8K $
2,374Riot Platforms Inc 17,200212.6K $
2,375Old Second Bancorp Inc 10,537212.4K $
2,376Eldridge BBB-B CLO ETF 8,262211.9K $
2,377Winnebago Industries Inc 6,832211.7K $
2,378YETI Holdings Inc 5,784211.6K $
2,379Invesco MSCI EAFE Income Advantage ETF 4,000211K $
2,380KraneShares CSI China Internet ETF 7,416210.8K $
2,381Kosmos Energy Ltd 75,719210.5K $
2,382First Trust Exchange-Traded Fund III 10,973208.5K $
2,383TRP GROWTH STOCK ETF 5,125207.6K $
2,384agilon health Inc 26,120206.6K $
2,385Nurix Therapeutics Inc 13,328206.6K $
2,386ConnectOne Bancorp Inc 7,651204.8K $
2,387Barings BDC Inc 24,783204K $
2,388iShares MSCI Emerging Markets Small-Cap ETF 2,946203.8K $
2,389Scholastic Corp 5,214203.7K $
2,390Smartstop Self Storage REIT Inc 6,713203.3K $
2,391F&G Annuities & Life Inc 8,014202.9K $
2,392Avidbank Holdings Inc 7,119202.9K $
2,393SPDR Series Trust 940202.1K $
2,394Universal Health Realty Income Trust 4,987201.8K $
2,395ProShares UltraPro Short QQQ 2,504201.5K $
2,396Varex Imaging Corp 18,960201.2K $
2,397BRC Inc 257,634200K $
2,398NCR Voyix Corp 31,376198.6K $
2,399Ranger Energy Services Inc 11,555198.1K $
2,400Li Auto Inc 11,017196.4K $