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
601HubSpot Inc 43,69910.7M $
602Axos Financial Inc 125,21210.7M $
603ArcelorMittal SA 203,77410.6M $
604Toll Brothers Inc 77,54410.6M $
605Perdoceo Education Corp 283,85210.6M $
606Halliburton Co 270,87110.6M $
607Hartford Insurance Group Inc/The 78,01510.6M $
608Microchip Technology Inc 163,04010.5M $
609Match Group Inc 342,95710.5M $
610DraftKings Inc 486,54510.5M $
611ProShares Trust 99,04710.5M $
612Generac Holdings Inc 53,15310.4M $
613State Street SPDR Dow Jones Global Real Estate ETF 226,02410.3M $
614Cincinnati Financial Corp 65,70210.3M $
615Globe Life Inc 74,17510.3M $
616Expeditors International of Washington Inc 72,05710.3M $
617JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 152,63810.2M $
618iShares Ultra Short Duration B 201,82610.2M $
619Stride Inc 115,70310.2M $
620Deckers Outdoor Corp 101,71110.2M $
621Pinnacle West Capital Corp. 101,01310.2M $
622Lululemon Athletica Inc 66,32710.2M $
623RBC Bearings Inc 18,69510.2M $
624Arthur J Gallagher & Co 46,71010.1M $
625Guardant Health Inc 109,25010.1M $
626Qorvo Inc 130,28110.1M $
627American Airlines Group Inc 937,91810.1M $
628Broadridge Financial Solutions Inc 61,80610M $
629GSK PLC 181,75310M $
630Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 166,75610M $
631Crown Holdings Inc 99,37410M $
632Shenandoah Telecommunications Co 643,7989.9M $
633iShares Trust 77,3839.9M $
634CBRE Group Inc 73,1589.9M $
635Cullen/Frost Bankers Inc 72,0969.9M $
636Marvell Technology Inc 99,5879.9M $
637Cloudflare Inc 47,6989.8M $
638Hewlett Packard Enterprise Co 413,2979.8M $
639Woodward Inc 27,3789.8M $
640Church & Dwight Co Inc 104,8149.8M $
641Cooper Cos Inc/The 136,7959.8M $
642Gartner Inc 61,4519.7M $
643Markel Group Inc 5,0579.7M $
644Tradeweb Markets Inc 82,0489.7M $
645Ferguson Enterprises Inc 41,3369.6M $
646Roku Inc 101,4409.6M $
647Vanguard Financials ETF 79,4039.6M $
648Addus HomeCare Corp 101,7939.5M $
649BlackRock ETF Trust II 183,0049.5M $
650Camden Property Trust 97,3059.5M $
651Mohawk Industries Inc 96,1259.5M $
652Republic Services Inc 43,1599.5M $
653Invesco RAFI US 1000 ETF 198,8459.5M $
654ING Groep NV 361,4509.4M $
655Pathward Financial Inc 105,5109.4M $
656Masco Corp 155,7839.4M $
657DuPont de Nemours Inc 205,0529.4M $
658Sumitomo Mitsui Financial Group Inc 474,7059.4M $
659Inspire Medical Systems Inc 181,4269.4M $
660VF Corp 549,4339.3M $
661CenterPoint Energy Inc 216,0909.3M $
662Steel Dynamics Inc 51,7679.3M $
663Badger Meter Inc 61,1559.3M $
664Keysight Technologies Inc 32,9839.3M $
665PayPal Holdings Inc 205,1579.3M $
666Cardinal Health, Inc. 43,6909.2M $
667Veralto Corp 104,3539.2M $
668Toro Co/The 98,7079.2M $
669API Group Corp 227,3899.2M $
670Twilio Inc 73,1019.2M $
671Global X 1-3 Month T-Bill ETF 91,2409.2M $
672Iron Mountain Inc 89,5109.1M $
673Capital Group Dividend Value ETF 214,5679.1M $
674Dexcom Inc 145,2399.1M $
675RPM International Inc 91,7089.1M $
676Goldman Sachs ETF Trust 107,6469.1M $
677American Century ETF Trust 82,3489.1M $
678Cognizant Technology Solutions Corp. 147,9839.1M $
679Innovator U.S. Equity Buffer E 211,0149.1M $
680Hershey Co/The 43,6689.1M $
681J M Smucker Co/The 93,9689.1M $
682Matson Inc 55,2169.1M $
683iShares Trust 104,2609M $
684Nuveen Preferred & Income Opportunities Fund 1,194,2659M $
685State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 361,8119M $
686Gap Inc/The 369,5288.9M $
687Carpenter Technology Corp 22,6358.9M $
688Domino's Pizza Inc 24,8258.9M $
689Banco Bilbao Vizcaya Argentaria SA 410,7518.9M $
690Pinnacle Financial Partners Inc 103,2718.9M $
691Vanguard International Dividend Appreciation ETF 100,4838.9M $
692Equifax Inc 49,1158.8M $
693Mid-America Apartment Communities, Inc. 71,9738.8M $
694Permian Resources Corp 411,2018.8M $
695Innovator U.S. Equity Buffer E 181,6578.7M $
696Portland General Electric Co 165,0418.7M $
697Innovator U.S. Equity Buffer E 181,4148.7M $
698Host Hotels & Resorts Inc 453,2408.7M $
699Waters Corp 29,1128.7M $
700Ingersoll Rand Inc 107,9598.6M $