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
401Exelon Corp 434,43221.3M $
402Howmet Aerospace Inc 92,05021.2M $
403iShares Core High Dividend ETF 156,15321.2M $
404Illumina Inc 171,76621.2M $
405CSX Corp 510,86221M $
406O'Reilly Automotive Inc 226,25220.9M $
407Sixth Street Specialty Lending Inc 1,135,99620.9M $
408VeriSign Inc 84,03620.9M $
409General Mills, Inc. 560,63520.9M $
410SPDR Series Trust 427,81120.7M $
411ITT Inc 107,81420.5M $
412Procore Technologies Inc 360,20620.5M $
413Corpay Inc 69,37220.2M $
414Public Service Enterprise Group Inc 248,23020.1M $
415Texas Roadhouse Inc 121,21620M $
416iShares Select Dividend ETF 132,18820M $
417iShares Russell 2000 Value ETF 104,85419.9M $
418Yum! Brands Inc 127,81719.9M $
419Invesco KBW Bank ETF 251,11319.9M $
420iShares ESG MSCI KLD 400 ETF 163,68719.8M $
421Alphatec Holdings Inc 1,821,11119.8M $
422Schwab Fundamental International Equity Etf 390,39319.8M $
423BlackRock ETF Trust 479,72319.7M $
424Xcel Energy Inc 246,43019.6M $
425iShares iBoxx USD Investment Grade Corporate Bond ETF 179,09719.5M $
426Snowflake Inc 128,17019.3M $
427MercadoLibre Inc 11,14219.3M $
428Kimberly-Clark Corp 199,11419.2M $
429Tyson Foods Inc 297,48019.1M $
430Neurocrine Biosciences Inc 144,52919M $
431Chipotle Mexican Grill Inc 590,53418.9M $
432Fastenal Co 406,41718.9M $
433iShares California Muni Bond ETF 331,07018.8M $
434Fifth Third Bancorp 400,95418.6M $
435Vanguard Intermediate-Term Corporate Bond ETF 225,07918.6M $
436Warner Bros Discovery Inc 674,80218.5M $
437American Tower Corp 106,73818.4M $
438Evercore Inc 61,45318.3M $
439Principal Financial Group Inc 203,32318.3M $
440Schwab Fundamental U.S. Large Company ETF 649,07018.1M $
441Ares Capital Corp 1,001,80518.1M $
442Darling Ingredients Inc 291,81618M $
443Distillate US Fundamental Stability & Value ETF 311,39818M $
444KeyCorp 893,77017.9M $
445Information Services Group Inc 4,651,49917.9M $
446Jones Lang LaSalle Inc 58,45317.8M $
447Textron Inc 203,03617.8M $
448Zoom Communications Inc 221,10817.8M $
449EOG Resources Inc 122,40017.7M $
450NIKE Inc 334,87817.7M $
451Agilent Technologies Inc 154,34617.6M $
452Williams Cos Inc/The 240,77217.5M $
453Roundhill Magnificent Seven ET 302,22617.5M $
454Novo Nordisk A/S 474,48317.4M $
455Brown-Forman Corp 659,35617.4M $
456Antero Resources Corp 410,14117.4M $
457Baker Hughes Co 281,71417.2M $
458Curtiss-Wright Corp 25,16617.1M $
459VICI Properties Inc 626,82117.1M $
460Innovator U.S. Equity Buffer E 348,55817.1M $
461Dow Inc 409,50117.1M $
462J P Morgan Exchange Traded Fund Trust 305,89517M $
463iShares Silver Trust 247,94316.9M $
464Edwards Lifesciences Corp 209,93116.8M $
465Reinsurance Group of America Inc 81,83116.7M $
466iShares ESG Aware MSCI USA ETF 116,59916.5M $
467Monster Beverage Corp 227,54516.5M $
468New York Times Co/The 194,84016.3M $
469Burlington Stores Inc 50,06616.3M $
470HP Inc 845,48116.2M $
471BorgWarner Inc 299,19516.2M $
472Bank of New York Mellon Corp/The 136,68516.2M $
473Sempra 166,93916.2M $
474Devon Energy Corp 321,35016.2M $
475Nasdaq Inc 189,51816.1M $
476Omega Healthcare Investors Inc 366,11016M $
477MSCI Inc 29,67116M $
478WEC Energy Group Inc 137,43615.9M $
479Huntington Bancshares Inc/OH 1,006,21715.7M $
480Synchrony Financial 229,03315.6M $
481iShares U.S. Technology ETF 85,86315.6M $
482DTE Energy Co 105,88715.5M $
483Expedia Group Inc 67,01615.5M $
484Mosaic Co/The 602,90115.4M $
485Avery Dennison Corp 88,45315.3M $
486Figma Inc 717,59015.2M $
487Zoetis Inc 127,68215.1M $
488Sony Group Corp 727,14415.1M $
489Vanguard Scottsdale Funds 149,09614.9M $
490Eversource Energy 215,23614.9M $
491BioMarin Pharmaceutical Inc 263,38914.9M $
492Cavco Industries Inc 30,64114.8M $
493PIMCO Enhanced Short Maturity 147,46414.8M $
494Select Sector Spdr Trust 180,85414.8M $
495MasTec Inc 46,03414.8M $
496Mueller Industries Inc 133,57314.8M $
497Motorola Solutions Inc 33,86914.7M $
498State Street SPDR S&P Dividend ETF 99,60514.5M $
499SPDR Series Trust 148,33114.5M $
500TPG Inc 358,50514.5M $