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
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-73.1K
- 74.79%
$6.47 - $8.05 $473K - $588K
24.6K $189K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-60.2K
- 9.91%
$24.57 - $29.72 $1.48M - $1.79M
547K $16.1M
WCC
Wesco International Inc

Industrials
-8.56K
- 25.67%
$132.86 - $186.1 $1.14M - $1.59M
24.8K $4.59M
MGY
Magnolia Oil & Gas Corp

Energy
-10.6K
- 8.43%
$19.6 - $25.72 $207K - $272K
115K $2.58M
VICI
Vici Properties Inc.

Real Estate
-17.6K
- 3.95%
$29.41 - $32.97 $518K - $581K
428K $14M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-26K
- 62.32%
$19.94 - $22.91 $518K - $595K
15.7K $337K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-3.69K
- 13.92%
$162.65 - $188.71 $601K - $697K
22.9K $4.31M
IBN
Icici Bank LTD

Financial Services
-33.4K
- 12.9%
$30.16 - $34.39 $1.01M - $1.15M
226K $7.59M
EXP
Eagle Materials Inc

Basic Materials
-1.55K
- 11.92%
$193.68 - $241.95 $301K - $376K
11.5K $2.32M
BOKF
Bok Financial Corp

Financial Services
-5.33K
- 69.41%
$87.86 - $103.42 $469K - $552K
2.35K $229K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-9.8K
- 20.85%
N/A
37.2K $2.14M
VBK
Vanguard Small Cap Growth ETF

ETFs
-5.84K
- 13.97%
$219.76 - $276.94 $1.28M - $1.62M
36K $9.97M
WY
Weyerhaeuser CO

Real Estate
-2.4K
- 1.73%
$24.69 - $29.48 $59.3K - $70.8K
136K $3.5M
PEAK
Healthpeak Properties, Inc.

Real Estate
-29.3K
- 14.22%
N/A
177K $3.35M
MIDD
Middleby Corp

Industrials
-3.47K
- 54.19%
$124.01 - $154.76 $430K - $536K
2.93K $421K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-8.83K
- 14.65%
$86.58 - $104.98 $765K - $927K
51.4K $5.4M
MSI
Motorola Solutions, Inc.

Technology
-603
- 3.65%
$394.72 - $440.39 $238K - $266K
15.9K $6.69M
HLN
Haleon PLC

Healthcare
-56.4K
- 10.02%
$9.27 - $11.41 $523K - $644K
506K $5.25M
IT
Gartner Inc

Technology
-745
- 4.85%
$377.5 - $449.52 $281K - $335K
14.6K $5.91M
AEE
Ameren Corp

Utilities
-4.36K
- 15.87%
$94.23 - $101.68 $410K - $443K
23.1K $2.22M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-6.4K
- 17.13%
$68.13 - $74.77 $436K - $479K
31K $2.26M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
-12K
- 31.39%
$38.92 - $46.4 $468K - $558K
26.3K $1.16M
CNA
Cna Financial Corp

Financial Services
-9.36K
- 44.0%
$45.03 - $50.88 $421K - $476K
11.9K $554K
ESGR
Enstar Group LTD

Financial Services
-1.59K
- 48.74%
$330.1 - $336.55 $526K - $536K
1.67K $563K
RPM
Rpm International Inc

Basic Materials
-312
- 0.38%
$96.97 - $117.58 $30.3K - $36.7K
81.4K $8.94M
AMKR
Amkor Technology, Inc.

Technology
-57.4K
- 24.0%
$14.88 - $21.18 $855K - $1.22M
182K $3.82M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-9.16K
- 29.48%
$54.27 - $63.01 $497K - $577K
21.9K $1.37M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-4.11K
- 45.28%
$120.49 - $141.16 $495K - $580K
4.96K $685K
WU
Western Union CO

Financial Services
-38K
- 50.29%
$8.37 - $10.63 $318K - $404K
37.5K $315K
CCI
Crown Castle International Corp

Real Estate
-3.84K
- 6.44%
$94.83 - $107.06 $364K - $411K
55.7K $5.72M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-22K
- 29.64%
$17.17 - $19.9 $377K - $437K
52.1K $1M
FOXA
Fox Corp

Communication Services
-8.08K
- 26.35%
$47.21 - $57.04 $381K - $461K
22.6K $1.26M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-10.4K
- 54.76%
$43.65 - $45.44 $455K - $474K
8.61K $391K
UMC
United Microelectronics Corp

Technology
-81.3K
- 25.09%
$6.12 - $8.32 $498K - $677K
243K $1.86M
ASX
Ase Technology Holding Co., Ltd.

Technology
-85.4K
- 31.5%
$7.42 - $10.65 $634K - $910K
186K $1.92M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-7.59K
- 4.27%
$59.8 - $60.07 $454K - $456K
170K $10.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5.79K
- 31.14%
$69.8 - $85.28 $404K - $494K
12.8K $1.06M
LEG
Leggett & Platt Inc

Consumer Cyclical
-59.2K
- 72.11%
$6.56 - $9.72 $388K - $575K
22.9K $204K
BCE
Bce Inc

Communication Services
-18.2K
- 40.38%
$20.87 - $22.95 $380K - $418K
26.9K $596K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-8.97K
- 47.54%
$47.89 - $48.65 $429K - $436K
9.9K $481K
SSB
South State Corp

Financial Services
-4.5K
- 59.95%
$80.59 - $94.67 $363K - $426K
3.01K $276K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-71.7K
- 56.21%
$5.0 - $7.65 $359K - $549K
55.9K $387K
LNC
Lincoln National Corp

Financial Services
-10K
- 18.75%
$28.95 - $37.27 $291K - $374K
43.5K $1.51M
ACIW
Aci Worldwide, Inc.

Technology
-6.75K
- 55.33%
$44.59 - $57.17 $301K - $386K
5.45K $250K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-8.9K
- 2.78%
$39.34 - $40.41 $350K - $359K
311K $12.5M
HSY
Hershey CO

Consumer Defensive
-894
- 1.75%
$151.29 - $173.13 $135K - $155K
50.2K $8.33M
ATHM
Autohome Inc.

Communication Services
-13.4K
- 40.58%
$23.81 - $28.05 $318K - $374K
19.5K $504K
PINS
Pinterest, Inc.

Communication Services
-30K
- 21.72%
$24.21 - $35.95 $726K - $1.08M
108K $3.88M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-5.08K
- 23.46%
$52.21 - $67.1 $265K - $341K
16.6K $972K
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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