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
CTRA
Coterra Energy Inc.

Energy
-23.6K
- 6.24%
$22.6 - $29.07 $533K - $685K
354K $8.99M
CROX
Crocs, Inc.

Consumer Cyclical
-17.6K
- 68.67%
$88.67 - $120.26 $1.56M - $2.11M
8.02K $812K
LOGI
Logitech International S.A.

Technology
-22.8K
- 82.92%
$65.57 - $90.16 $1.49M - $2.06M
4.7K $423K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-20.9K
- 64.28%
$82.93 - $99.12 $1.73M - $2.07M
11.6K $1.15M
MEDP
Medpace Holdings, Inc.

Healthcare
-7.27K
- 16.91%
$277.23 - $315.28 $2.01M - $2.29M
35.7K $11.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
-59.6K
- 9.73%
$29.0 - $30.68 $1.73M - $1.83M
553K $17M
AFL
Aflac Inc

Financial Services
-4.81K
- 2.12%
$99.77 - $112.45 $480K - $541K
222K $23.4M
IAC
Iac/Inter Active Corp

Communication Services
-37.4K
- 84.17%
$32.68 - $40.02 $1.22M - $1.5M
7.04K $262K
SNY
Sanofi

Healthcare
-7.23K
- 3.68%
$47.62 - $55.44 $344K - $401K
189K $9.15M
APPF
Appfolio Inc

Technology
-7.91K
- 85.5%
$192.02 - $234.65 $1.52M - $1.86M
1.34K $309K
TXN
Texas Instruments Inc

Technology
-8.6K
- 2.22%
N/A
379K $73.8M
IAU
Ishares Gold Trust

ETFs
-205K
- 6.27%
$56.1 - $64.74 $11.5M - $13.2M
3.06M $191M
GRMN
Garmin LTD

Technology
-5.35K
- 8.54%
$173.63 - $218.07 $929K - $1.17M
57.3K $12M
T
At&T Inc.

Communication Services
-94.5K
- 5.66%
$26.33 - $28.94 $2.49M - $2.74M
1.57M $45.6M
HUN
Huntsman Corp

Basic Materials
-30.6K
- 12.85%
$10.28 - $15.52 $315K - $475K
208K $2.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-12.9K
- 54.2%
$100.44 - $129.37 $1.3M - $1.67M
10.9K $1.13M
MAIN
Main Street Capital Corp

Financial Services
-28K
- 60.05%
$49.15 - $59.32 $1.38M - $1.66M
18.6K $1.1M
DOW
Dow Inc.

Basic Materials
-12.4K
- 8.95%
$25.81 - $34.89 $321K - $434K
126K $3.35M
TM
Toyota Motor Corp

Consumer Cyclical
-7.79K
- 21.3%
$158.63 - $195.39 $1.24M - $1.52M
28.8K $4.96M
BRO
Brown & Brown, Inc.

Financial Services
-7.18K
- 14.57%
$104.48 - $124.43 $750K - $893K
42.1K $4.67M
ESI
Element Solutions Inc

Basic Materials
-64.8K
- 29.32%
$17.5 - $22.96 $1.13M - $1.49M
156K $3.54M
HXL
Hexcel Corp

Industrials
-27K
- 68.4%
$47.49 - $57.32 $1.28M - $1.55M
12.5K $704K
NSA
National Storage Affiliates Trust

Real Estate
-32K
- 58.1%
$31.82 - $39.04 $1.02M - $1.25M
23K $737K
HUM
Humana Inc

Healthcare
-2.39K
- 6.08%
$224.93 - $295.04 $538K - $705K
36.9K $9.03M
WRB
Berkley W R Corp

Financial Services
-30.7K
- 7.93%
$64.28 - $75.17 $1.97M - $2.31M
356K $26.2M
BROS
Dutch Bros Inc.

Consumer Cyclical
-22.2K
- 81.34%
$51.37 - $73.72 $1.14M - $1.64M
5.1K $348K
MKC
Mccormick & CO Inc

Consumer Defensive
-8.62K
- 8.21%
$71.11 - $82.25 $613K - $709K
96.3K $7.3M
QDEL
Quidel Ortho Corp

Healthcare
-24.9K
- 27.4%
$24.46 - $37.42 $609K - $931K
65.9K $1.9M
FNF
Fidelity National Financial, Inc.

Financial Services
-14.3K
- 27.59%
$53.62 - $66.59 $764K - $949K
37.4K $2.1M
WSO
Watsco Inc

Industrials
-1.52K
- 17.48%
$421.84 - $520.66 $640K - $790K
7.17K $3.16M
MAN
Manpower Group Inc.

Industrials
-15.1K
- 41.32%
$38.37 - $58.77 $578K - $885K
21.4K $864K
GILD
Gilead Sciences, Inc.

Healthcare
-8.23K
- 3.24%
$96.91 - $113.0 $798K - $930K
246K $27.3M
U
Unity Software Inc.

Technology
-72K
- 56.37%
$16.75 - $26.24 $1.21M - $1.89M
55.7K $1.35M
ORCC
Owl Rock Capital Corp

Financial Services
-85.8K
- 15.88%
N/A
454K $6.08M
VFC
V F Corp

Consumer Cyclical
-70.1K
- 83.85%
$9.74 - $16.39 $683K - $1.15M
13.5K $158K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-32K
- 3.56%
$25.57 - $26.34 $819K - $844K
867K $22.6M
FAF
First American Financial Corp

Financial Services
-15.9K
- 48.24%
$54.11 - $67.0 $862K - $1.07M
17.1K $1.05M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-10.8K
- 18.03%
$83.97 - $92.85 $904K - $1M
49K $4.32M
ENTG
Entegris Inc

Technology
-11.1K
- 35.44%
$62.92 - $86.2 $697K - $955K
20.2K $1.63M
MTN
Vail Resorts Inc

Consumer Cyclical
-6.74K
- 79.07%
$131.42 - $164.64 $886K - $1.11M
1.79K $280K
KRC
Kilroy Realty Corp

Real Estate
-32.9K
- 80.58%
$28.32 - $35.95 $932K - $1.18M
7.93K $272K
OMC
Omnicom Group Inc.

Communication Services
-8.67K
- 21.93%
$69.22 - $79.77 $600K - $692K
30.9K $2.22M
HYG
Ishares Tr

ETFs
-15.6K
- 13.86%
$75.75 - $80.65 $1.18M - $1.25M
96.7K $7.8M
EXPD
Expeditors International Of Washington Inc

Industrials
-5.05K
- 6.58%
$102.84 - $122.24 $519K - $617K
71.7K $8.19M
GPN
Global Payments Inc

Industrials
-6.9K
- 25.49%
$67.47 - $99.6 $466K - $688K
20.2K $1.62M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-47K
- 44.6%
$21.55 - $22.2 $1.01M - $1.04M
58.4K $1.29M
OEF
Ishares S&P 100 ETF

ETFs
-3.85K
- 2.21%
N/A
170K $45.3M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-19.8K
- 7.78%
$50.48 - $50.71 $999K - $1M
235K $11.9M
AIZ
Assurant, Inc.

Financial Services
-3.86K
- 19.85%
$179.73 - $211.56 $693K - $816K
15.6K $3.07M
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
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