Cerity Partners LLC Sells in Q1 2025

Cerity Partners LLC

  • $48.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-188K
- 43.53%
$80.53 - $147.57 $15.2M - $27.8M
244K $32.3M
VST
Vistra Corp.

Utilities
-28K
- 54.1%
$108.49 - $191.89 $3.04M - $5.38M
23.8K $2.79M
CMA
Comerica Inc

Financial Services
-66.5K
- 63.68%
$56.11 - $68.38 $3.73M - $4.55M
37.9K $2.24M
GDS
Gds Holdings LTD

Technology
-232K
- 19.16%
$19.92 - $48.5 $4.62M - $11.2M
979K $24.8M
VTWO
Vanguard Russell 2000 ETF

ETFs
-31.7K
- 19.98%
$80.08 - $92.93 $2.54M - $2.95M
127K $10.2M
IVW
Ishares S&P 500 Growth ETF

ETFs
-10.3K
- 3.1%
$92.45 - $106.69 $956K - $1.1M
323K $30M
SKY
Skyline Champion Corp

Consumer Cyclical
-48.5K
- 42.15%
$85.72 - $108.14 $4.16M - $5.24M
66.5K $6.31M
GXO
Gxo Logistics, Inc.

Industrials
-86.8K
- 89.78%
$36.31 - $46.18 $3.15M - $4.01M
9.88K $386K
A
Agilent Technologies, Inc.

Healthcare
-19.4K
- 28.13%
$116.69 - $152.6 $2.26M - $2.96M
49.5K $5.79M
NMFC
New Mountain Finance Corp

Financial Services
-235K
- 6.38%
$10.89 - $12.02 $2.56M - $2.82M
3.45M $38.1M
FSS
Federal Signal Corp

Industrials
-10.1K
- 7.24%
$73.55 - $101.32 $745K - $1.03M
130K $9.54M
HPQ
Hp Inc

Technology
-79.1K
- 33.87%
$27.69 - $34.72 $2.19M - $2.75M
154K $4.28M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-7.19K
- 67.53%
$416.48 - $494.72 $2.99M - $3.56M
3.46K $1.68M
AXON
Axon Enterprise, Inc.

Industrials
-4.93K
- 54.38%
$496.65 - $710.01 $2.45M - $3.5M
4.13K $2.17M
VV
Vanguard Large Cap ETF

ETFs
-6.12K
- 4.89%
$253.32 - $282.66 $1.55M - $1.73M
119K $30.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-8.05K
- 3.97%
$96.3 - $112.23 $775K - $903K
195K $19M
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.78K
- 0.4%
$50.44 - $58.1 $140K - $161K
690K $35.6M
PFE
Pfizer Inc

Healthcare
-26.7K
- 1.4%
$25.01 - $27.13 $667K - $724K
1.87M $47.4M
GTLS
Chart Industries Inc

Industrials
-6.23K
- 14.62%
$141.99 - $218.35 $885K - $1.36M
36.4K $5.25M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-76K
- 4.32%
$71.17 - $73.66 $5.41M - $5.6M
1.68M $124M
D
Dominion Energy, Inc

Utilities
-60.7K
- 24.74%
$52.85 - $57.43 $3.21M - $3.49M
185K $10.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.92K
- 15.34%
$460.39 - $552.64 $1.8M - $2.17M
21.6K $10.3M
K
Kellogg CO

Consumer Defensive
-36K
- 39.79%
$81.06 - $82.9 $2.92M - $2.98M
54.5K $4.49M
LII
Lennox International Inc

Industrials
-4.42K
- 60.85%
$553.05 - $666.93 $2.44M - $2.95M
2.84K $1.59M
CRI
Carters Inc

Consumer Cyclical
-50.3K
- 89.06%
$39.79 - $55.09 $2M - $2.77M
6.18K $252K
MAR
Marriott International Inc

Consumer Cyclical
-44
- 0.06%
$237.01 - $304.45 $10.4K - $13.4K
68.5K $16.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-66.2K
- 5.64%
$21.23 - $23.75 $1.41M - $1.57M
1.11M $23.9M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-30.6K
- 32.58%
$97.25 - $104.79 $2.97M - $3.2M
63.3K $6.56M
CHDN
Churchill Downs Inc

Consumer Cyclical
-9.22K
- 11.9%
$106.5 - $132.91 $982K - $1.23M
68.3K $7.59M
MS
Morgan Stanley

Financial Services
-5.03K
- 2.14%
$111.68 - $141.08 $562K - $710K
230K $26.9M
ETR
Entergy Corp

Utilities
-44.1K
- 39.88%
$75.26 - $87.89 $3.32M - $3.87M
66.4K $5.68M
DFS
Discover Financial Services

Financial Services
-12.5K
- 5.94%
$152.99 - $203.25 $1.92M - $2.55M
198K $33.9M
ROK
Rockwell Automation, Inc

Industrials
-6.9K
- 21.58%
$255.29 - $303.75 $1.76M - $2.1M
25.1K $6.48M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-414K
- 5.17%
$25.69 - $26.89 $10.6M - $11.1M
7.59M $204M
WDAY
Workday, Inc.

Technology
-2.1K
- 2.48%
$233.53 - $277.82 $490K - $583K
82.6K $19.3M
IWV
Ishares Russell 3000 ETF

ETFs
-4.65K
- 7.6%
$313.1 - $349.83 $1.46M - $1.63M
56.6K $18M
DFAU
Dimensional ETF Tr

ETFs
-53.3K
- 24.58%
$37.84 - $42.29 $2.02M - $2.25M
163K $6.28M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-99.5K
- 10.11%
$20.7 - $21.15 $2.06M - $2.1M
885K $18.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.15K
- 4.6%
$111.56 - $223.11 $129K - $257K
23.9K $2.67M
MEDP
Medpace Holdings, Inc.

Healthcare
-3.7K
- 7.92%
$304.69 - $360.97 $1.13M - $1.33M
43K $13.1M
ES
Eversource Energy

Utilities
-47.5K
- 41.12%
$55.63 - $63.8 $2.64M - $3.03M
68.1K $4.23M
PRU
Prudential Financial Inc

Financial Services
-13.2K
- 9.7%
$105.04 - $122.33 $1.39M - $1.62M
123K $13.7M
FNDA
Schwab Fundamental U S Small C

ETFs
-10K
- 1.1%
$26.87 - $30.99 $269K - $311K
902K $24.7M
WMS
Advanced Drainage Systems, Inc.

Industrials
-18.6K
- 59.28%
$105.29 - $126.99 $1.96M - $2.36M
12.8K $1.39M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.22K
- 0.36%
$67.03 - $74.61 $149K - $166K
608K $41.3M
SRE
Sempra Energy

Utilities
-2.78K
- 2.24%
$67.85 - $87.67 $189K - $244K
122K $8.69M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-474
- 0.72%
$254.58 - $302.92 $121K - $144K
64.9K $16.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-12.9K
- 16.08%
$93.57 - $120.35 $1.21M - $1.55M
67.3K $6.44M
SQ
Block, Inc.

Technology
-16.5K
- 35.98%
$54.04 - $92.95 $890K - $1.53M
29.3K $1.68M
Activity Summary
Buys All Purchases 1508 New Holdings 243 Increased Positions 1265 Sells All Sells 865 Reductions 865 Sold out 0 Options Calls 3 Puts 4
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