Cerity Partners LLC Reduced Holdings in Q2 2025

Cerity Partners LLC

  • $55.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KOS
Kosmos Energy Ltd.

Energy
-10.4K
- 22.58%
$1.52 - $2.28 $15.7K - $23.6K
35.5K $61K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.13K
- 11.17%
$28.45 - $33.08 $32.1K - $37.3K
8.98K $286K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-3.72K
- 11.69%
$3.95 - $5.16 $14.7K - $19.2K
28.1K $131K
DSL
Double Line Income Solutions Fund

Financial Services
-1.92K
- 3.6%
$11.15 - $12.57 $21.4K - $24.1K
51.4K $629K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-949
- 1.12%
$45.2 - $46.6 $42.9K - $44.2K
83.5K $3.87M
FF
Future Fuel Corp.

Basic Materials
-10.4K
- 46.65%
$3.85 - $4.3 $40.2K - $44.9K
11.9K $46K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-694
- 3.59%
$12.59 - $16.6 $8.74K - $11.5K
18.7K $261K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-3.09K
- 14.29%
$9.4 - $10.12 $29.1K - $31.3K
18.5K $175K
VALE
Vale S.A.

Basic Materials
-3.38K
- 16.05%
$8.26 - $10.1 $27.9K - $34.2K
17.7K $171K
DNP
Dnp Select Income Fund Inc

Financial Services
-3.36K
- 6.2%
$8.89 - $9.88 $29.9K - $33.2K
50.8K $497K
BRY
Berry Corp (Bry)

Energy
-10K
- 44.35%
$2.17 - $3.3 $21.7K - $33.1K
12.6K $34K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-44.1K
- 80.69%
$0.72 - $1.12 $31.8K - $49.4K
10.6K $7K
EWJ
Ishares Msci Japan ETF

ETFs
-1.89K
- 11.55%
$61.32 - $75.28 $116K - $142K
14.5K $1.08M
MEOH
Methanex Corp

Basic Materials
-140
- 0.93%
$25.87 - $37.31 $3.62K - $5.22K
15K $494K
CION
Cion Investment Corp

Financial Services
-1.6K
- 6.24%
$8.68 - $10.48 $13.9K - $16.8K
24.1K $230K
LBRDA
Liberty Broadband Corp

Communication Services
-711
- 25.27%
$72.28 - $100.2 $51.4K - $71.2K
2.1K $205K
NIO
Nio Inc.

Consumer Cyclical
-7.4K
- 38.96%
$3.14 - $4.31 $23.2K - $31.9K
11.6K $39K
LXP
Lxp Industrial Trust

Real Estate
-2.35K
- 6.77%
$7.22 - $8.85 $17K - $20.8K
32.4K $267K
HOUS
Anywhere Real Estate Inc.

Real Estate
-10.7K
- 51.28%
$2.88 - $4.08 $30.8K - $43.6K
10.2K $36K
BCO
Brinks CO

Industrials
-832
- 6.35%
$82.06 - $94.4 $68.3K - $78.5K
12.3K $1.1M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-633
- 15.28%
$54.44 - $62.8 $34.5K - $39.8K
3.51K $220K
JXN
Jackson Financial Inc.

Financial Services
-660
- 12.26%
$70.35 - $89.5 $46.4K - $59.1K
4.72K $419K
PRPH
Pro Phase Labs, Inc.

Healthcare
-75.1K
- 79.81%
$0.24 - $0.44 $18K - $33K
19K $7K
UMH
Umh Properties, Inc.

Real Estate
-324
- 2.52%
$16.36 - $18.82 $5.3K - $6.1K
12.5K $210K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-43
- 0.71%
$30.03 - $40.05 $1.29K - $1.72K
6.05K $213K
KRNY
Kearny Financial Corp.

Financial Services
-5.43K
- 13.04%
$5.66 - $6.55 $30.7K - $35.6K
36.2K $233K
GBIL
Goldman Sachs Access Treasury

ETFs
-266
- 3.35%
$99.83 - $100.19 $26.6K - $26.7K
7.68K $768K
BTU
Peabody Energy Corp

Energy
-1.75K
- 10.04%
$10.31 - $15.28 $18K - $26.7K
15.7K $210K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-582
- 3.88%
$6.16 - $7.97 $3.59K - $4.64K
14.4K $93K
LUMN
Lumen Technologies, Inc.

Communication Services
-8.69K
- 31.35%
$3.07 - $4.51 $26.7K - $39.2K
19K $83K
CWK
Cushman & Wakefield PLC

Real Estate
-3.62K
- 21.2%
$7.9 - $11.13 $28.6K - $40.3K
13.5K $149K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.94K
- 3.09%
$3.97 - $5.84 $7.69K - $11.3K
60.8K $307K
UTZ
Utz Brands, Inc.

Consumer Defensive
-501
- 4.49%
$11.62 - $14.29 $5.82K - $7.16K
10.7K $133K
FSV
First Service Corp

Real Estate
-240
- 11.55%
$158.93 - $179.74 $38.1K - $43.1K
1.84K $320K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-1.86K
- 16.42%
$33.85 - $44.55 $63.1K - $83K
9.49K $420K
EDIT
Editas Medicine, Inc.

Healthcare
-34K
- 69.36%
$0.98 - $2.35 $33.3K - $80K
15K $33K
ES
Eversource Energy

Utilities
-1.94K
- 2.85%
$54.25 - $65.89 $105K - $128K
66.1K $4.21M
JBI
Janus International Group, Inc.

Industrials
-8.13K
- 16.46%
$6.06 - $8.86 $49.2K - $72K
41.2K $335K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-865
- 4.14%
$23.29 - $23.38 $20.1K - $20.2K
20K $467K
LFT
Lument Finance Trust, Inc.

Real Estate
-4.53K
- 19.93%
$2.21 - $2.7 $10K - $12.2K
18.2K $40K
MTCH
Match Group, Inc.

Communication Services
-264
- 0.79%
$27.03 - $31.93 $7.14K - $8.43K
33.3K $1.03M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-718
- 6.02%
N/A
11.2K $269K
IGT
International Game Technology PLC

Consumer Cyclical
-263
- 0.84%
$14.44 - $17.89 $3.8K - $4.71K
31.1K $491K
ALEC
Alector, Inc.

Healthcare
-17.8K
- 42.89%
$0.9 - $1.63 $16K - $29.1K
23.7K $33K
CLPR
Clipper Realty Inc.

Real Estate
-1.72K
- 2.36%
$3.48 - $4.2 $6K - $7.24K
71.4K $262K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-1.32K
- 2.65%
$10.51 - $11.34 $13.9K - $15K
48.5K $542K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-608
- 0.51%
$10.78 - $11.28 $6.55K - $6.86K
119K $1.32M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-7.65K
- 21.0%
$6.41 - $11.19 $49K - $85.6K
28.8K $257K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1K
- 7.71%
$33.22 - $37.29 $33.2K - $37.3K
12K $446K
Activity Summary
Buys All Purchases 1593 New Holdings 322 Increased Positions 1271 Sells All Sells 936 Reductions 936 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email