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
TTE
Total Energies Se

Energy
-11.7K
- 6.98%
N/A
156K $10.7M
HOLX
Hologic Inc

Healthcare
-3.32K
- 5.54%
$70.76 - $83.72 $235K - $278K
56.6K $4.08M
S
Sentinel One, Inc.

Technology
-31.8K
- 57.75%
$22.05 - $28.68 $700K - $911K
23.2K $515K
ELS
Equity Lifestyle Properties Inc

Real Estate
-6.09K
- 7.46%
$66.06 - $72.51 $402K - $441K
75.5K $5.03M
CORP
Pimco Investment Grade Corp Bd

ETFs
-4.92K
- 6.63%
$95.1 - $99.41 $468K - $489K
69.3K $6.59M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-4.11K
- 1.62%
$50.14 - $52.56 $206K - $216K
250K $12.6M
DFAT
Dimensional ETF Tr U S Target

ETFs
-14.5K
- 2.04%
$54.54 - $61.04 $789K - $883K
693K $38.6M
DBND
Doubleline ETF Tr Opportunisti

ETFs
-3.72K
- 1.28%
$45.15 - $47.26 $168K - $176K
286K $13M
SHC
Sotera Health CO

Healthcare
-36.2K
- 40.62%
$12.41 - $16.28 $449K - $590K
52.9K $724K
NUE
Nucor Corp

Basic Materials
-724
- 3.62%
$115.78 - $167.74 $83.8K - $121K
19.3K $2.25M
EFX
Equifax Inc

Industrials
-437
- 2.65%
$245.03 - $293.5 $107K - $128K
16.1K $4.1M
IMO
Imperial Oil LTD

Energy
-3.21K
- 5.2%
$61.13 - $79.21 $196K - $254K
58.5K $3.6M
EXPO
Exponent Inc

Industrials
-1.84K
- 8.45%
$88.94 - $114.63 $164K - $211K
20K $1.78M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.88K
- 3.39%
$73.97 - $84.09 $213K - $242K
82.1K $6.26M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-12.2K
- 2.2%
$42.95 - $45.72 $523K - $557K
541K $23.4M
VPU
Vanguard Utilities ETF

ETFs
-661
- 1.13%
$160.52 - $179.11 $106K - $118K
57.9K $9.46M
OSK
Oshkosh Corp

Industrials
-5.1K
- 10.87%
$93.84 - $115.52 $478K - $589K
41.8K $3.97M
RY
Royal Bank Of Canada

Financial Services
-4.45K
- 10.24%
$119.72 - $128.02 $533K - $570K
39K $4.7M
TECK
Teck Resources LTD

Basic Materials
-6.09K
- 15.36%
$39.99 - $52.38 $243K - $319K
33.5K $1.36M
BRO
Brown & Brown, Inc.

Financial Services
-6.11K
- 11.27%
$100.93 - $113.42 $617K - $693K
48.1K $4.91M
MOS
Mosaic CO

Basic Materials
-23.2K
- 37.82%
$23.87 - $28.34 $554K - $658K
38.2K $938K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-3.47K
- 1.84%
$30.93 - $33.94 $107K - $118K
185K $5.73M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-51.4K
- 3.14%
$14.69 - $15.67 $755K - $806K
1.59M $24.1M
FIP
Ftai Infrastructure LLC
-61.6K
- 52.91%
$7.07 - $9.79 $436K - $603K
54.9K $393K
ICLN
Ishares

ETFs
-44.8K
- 81.15%
$11.35 - $14.51 $509K - $651K
10.4K $118K
ONTO
Onto Innovation Inc.

Technology
-3K
- 64.42%
$158.54 - $225.02 $476K - $676K
1.66K $276K
ROCK
Gibraltar Industries, Inc.

Industrials
-4.09K
- 9.99%
$58.67 - $73.99 $240K - $303K
36.8K $2.17M
FLR
Fluor Corp

Industrials
-16.1K
- 25.1%
$46.92 - $58.93 $754K - $947K
48K $2.37M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-16.1K
- 66.81%
$29.69 - $38.02 $479K - $614K
8.02K $241K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-216K
- 31.1%
$4.37 - $6.78 $944K - $1.46M
478K $2.87M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.81K
- 13.36%
$172.7 - $214.93 $313K - $390K
11.8K $2.18M
FIS
Fidelity National Information Services, Inc.

Technology
-6.61K
- 13.78%
$80.14 - $90.95 $530K - $601K
41.4K $3.34M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-50.1K
- 9.73%
$19.79 - $21.6 $991K - $1.08M
465K $9.9M
IWY
Ishares Tr Russell 200 Growth

ETFs
-3.33K
- 42.11%
$216.72 - $244.71 $722K - $815K
4.58K $1.08M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.13K
- 2.33%
$51.54 - $52.55 $368K - $375K
298K $15.4M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-11.5K
- 36.97%
$51.33 - $53.74 $589K - $616K
19.6K $1.01M
MDU
Mdu Resources Group Inc

Industrials
-6.59K
- 11.47%
$15.1 - $30.28 $99.5K - $200K
50.9K $916K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-7.42K
- 7.82%
$33.93 - $38.37 $252K - $285K
87.4K $3M
BOND
Pimco Active Bond Exchange Tra

ETFs
-6.62K
- 52.25%
$90.42 - $94.5 $598K - $625K
6.05K $546K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-486
- 74.65%
$1124.26 - $1344.96 $546K - $654K
165 $207K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-45.6K
- 79.82%
$12.1 - $13.76 $552K - $627K
11.5K $139K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-39.4K
- 31.02%
$13.01 - $14.43 $513K - $569K
87.7K $1.16M
XLB
Select Sector Spdr Fd Material

ETFs
-1.57K
- 3.82%
$83.8 - $97.58 $132K - $153K
39.5K $3.33M
ALB
Albemarle Corp

Basic Materials
-4.01K
- 11.95%
$86.08 - $111.3 $345K - $446K
29.5K $2.54M
CLH
Clean Harbors Inc

Industrials
-1.97K
- 12.9%
$228.61 - $263.39 $450K - $519K
13.3K $3.06M
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-6.18K
- 16.72%
$98.41 - $98.98 $608K - $611K
30.8K $3.03M
CTVA
Corteva, Inc.

Basic Materials
-3.58K
- 1.54%
$55.21 - $64.13 $198K - $230K
229K $13M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-507
- 0.69%
$45.4 - $56.61 $23K - $28.7K
73.5K $3.4M
IDEV
Ishares Core Msci Intl Develop

ETFs
-3.07K
- 4.57%
$64.18 - $70.42 $197K - $216K
64.1K $4.13M
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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