Cerity Partners LLC Reduced Holdings in Q4 2024

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LXU
Lsb Industries, Inc.

Basic Materials
-576K
- 42.11%
$7.53 - $9.56 $4.34M - $5.51M
792K $6.01M
SHW
Sherwin Williams CO

Basic Materials
-4.41K
- 5.26%
$338.75 - $399.71 $1.49M - $1.76M
79.4K $27M
AME
Ametek Inc

Industrials
-31.8K
- 29.39%
$165.89 - $197.38 $5.28M - $6.28M
76.5K $13.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-539K
- 80.14%
$8.24 - $11.07 $4.44M - $5.96M
133K $1.25M
WDC
Western Digital Corp

Technology
-56.5K
- 37.29%
$59.62 - $73.43 $3.37M - $4.15M
95K $5.67M
EMN
Eastman Chemical CO

Basic Materials
-2.26K
- 1.04%
$90.03 - $110.64 $203K - $250K
214K $19.6M
TECH
Bio Techne Corp

Healthcare
-47.2K
- 29.95%
$66.37 - $78.17 $3.14M - $3.69M
110K $7.96M
HAS
Hasbro, Inc.

Consumer Cyclical
-26.9K
- 14.5%
$55.71 - $72.94 $1.5M - $1.96M
159K $8.87M
CSIQ
Canadian Solar Inc.

Technology
-182K
- 42.55%
$10.76 - $17.47 $1.96M - $3.19M
246K $2.74M
NMFC
New Mountain Finance Corp

Financial Services
-138K
- 3.6%
$10.68 - $11.94 $1.47M - $1.64M
3.69M $41.5M
BDX
Becton Dickinson & CO

Healthcare
-13.7K
- 16.08%
$220.02 - $243.75 $3.01M - $3.33M
71.3K $16.2M
ISWN
Amplify ETF Tr Amplify

ETFs
-17K
- 1.09%
$17.96 - $20.43 $305K - $347K
1.54M $27.6M
NU
Nu Holdings Ltd.

Financial Services
-166K
- 22.21%
$10.24 - $15.89 $1.7M - $2.64M
581K $6.02M
ECL
Ecolab Inc.

Basic Materials
-4.06K
- 2.76%
$234.32 - $261.43 $951K - $1.06M
143K $33.5M
VHT
Vanguard Health Care ETF

ETFs
-1.74K
- 1.44%
$250.81 - $283.3 $436K - $492K
119K $30.2M
ICF
Ishares Tr

ETFs
-54.2K
- 53.96%
$58.8 - $66.61 $3.19M - $3.61M
46.2K $2.79M
DOW
Dow Inc.

Basic Materials
-26.7K
- 14.67%
$39.1 - $55.34 $1.05M - $1.48M
155K $6.24M
PH
Parker Hannifin Corp

Industrials
-6.26K
- 9.89%
$621.74 - $709.46 $3.89M - $4.44M
57K $36.3M
LPX
Louisiana Pacific Corp

Industrials
-32.3K
- 40.26%
$98.02 - $120.27 $3.17M - $3.89M
48K $4.97M
BBY
Best Buy CO Inc

Consumer Cyclical
-8.86K
- 5.35%
$85.2 - $101.35 $755K - $898K
157K $13.5M
HCA
Hca Healthcare, Inc.

Healthcare
-1.57K
- 5.28%
$297.52 - $415.61 $467K - $652K
28.1K $8.44M
SBUX
Starbucks Corp

Consumer Cyclical
-14.4K
- 4.07%
$87.44 - $102.5 $1.26M - $1.48M
340K $31M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-59.3K
- 9.67%
$48.33 - $49.08 $2.87M - $2.91M
553K $26.8M
CCI
Crown Castle International Corp

Real Estate
-14.2K
- 18.55%
$89.78 - $119.11 $1.27M - $1.69M
62.2K $5.64M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-64.1K
- 10.9%
$50.67 - $50.9 $3.25M - $3.26M
524K $26.6M
HAL
Halliburton CO

Energy
-92.2K
- 20.32%
$25.77 - $31.99 $2.38M - $2.95M
361K $9.83M
JPIN
Jp Morgan Diversified Return I

ETFs
-29.7K
- 11.02%
$53.56 - $59.9 $1.59M - $1.78M
239K $12.8M
OLN
Olin Corp

Basic Materials
-49.2K
- 42.49%
$33.13 - $47.98 $1.63M - $2.36M
66.6K $2.25M
BOOM
Dmc Global Inc.

Energy
-255
- 0.05%
$6.69 - $13.75 $1.71K - $3.51K
552K $4.06M
OGN
Organon & Co.

Healthcare
-16.3K
- 2.44%
$14.44 - $18.83 $235K - $306K
651K $9.71M
IGM
Ishares Expanded Tech Sector E

ETFs
-89.4K
- 9.03%
$94.19 - $106.95 $8.42M - $9.56M
900K $91.9M
AXR
Amrep Corp.

Real Estate
-111K
- 41.19%
$27.9 - $38.5 $3.09M - $4.27M
158K $4.97M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-49.1K
- 42.21%
$45.26 - $61.17 $2.22M - $3M
67.2K $3.87M
ROP
Roper Technologies Inc

Industrials
-1.47K
- 2.48%
$519.85 - $575.95 $762K - $844K
57.6K $30M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-23.8K
- 0.95%
$40.38 - $44.35 $959K - $1.05M
2.49M $102M
XYL
Xylem Inc.

Industrials
-5.82K
- 5.06%
$116.02 - $137.45 $675K - $799K
109K $12.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
-170K
- 46.47%
$9.24 - $13.94 $1.57M - $2.37M
196K $1.84M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-18.1K
- 4.29%
$105.45 - $117.99 $1.91M - $2.14M
403K $42.8M
CDW
Cdw Corp

Technology
-4.29K
- 10.92%
$171.49 - $225.64 $736K - $968K
35K $6.09M
ALC
Alcon Inc

Healthcare
-9.31K
- 7.2%
$83.87 - $99.15 $780K - $923K
120K $10.2M
KHC
Kraft Heinz CO

Consumer Defensive
-19.3K
- 3.97%
$30.1 - $36.02 $581K - $695K
467K $14.4M
BSX
Boston Scientific Corp

Healthcare
-74.4K
- 10.45%
$83.62 - $91.5 $6.22M - $6.81M
638K $56.9M
STE
Steris PLC

Healthcare
-254
- 0.36%
$204.34 - $235.7 $51.9K - $59.9K
71.1K $14.6M
TDG
Trans Digm Group Inc

Industrials
-1.2K
- 16.47%
$1239.0 - $1442.53 $1.48M - $1.73M
6.07K $7.69M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-25.6K
- 8.48%
$100.22 - $100.73 $2.56M - $2.58M
276K $27.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-17K
- 31.49%
$88.71 - $114.86 $1.51M - $1.96M
37.1K $3.42M
WING
Wingstop Inc.

Consumer Cyclical
-4.84K
- 50.92%
$281.09 - $422.95 $1.36M - $2.05M
4.67K $1.33M
POST
Post Holdings, Inc.

Consumer Defensive
-21.7K
- 70.92%
$106.14 - $120.72 $2.3M - $2.62M
8.89K $1.02M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-4.63K
- 2.69%
$114.08 - $125.68 $529K - $582K
168K $19.2M
Activity Summary
Buys All Purchases 1121 New Holdings 145 Increased Positions 976 Sells All Sells 1188 Reductions 1188 Sold out 0 Options Calls 0 Puts 0
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