Cerity Partners

Cerity Partners’s Cable One CABO Stock Holding History

Cerity Partners’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$525K	Sell	5,755 -1,029	-15%	-$101K	﹤0.01%	2260
2025 Q4	$766K	Buy	6,784 +948	+16%	+$129K	﹤0.01%	1844
2025 Q3	$1.03M	Buy	5,836 +2,667	+84%	+$401K	﹤0.01%	1589
2025 Q2	$430K	Buy	3,169 +2,173	+218%	+$408K	﹤0.01%	1949
2025 Q1	$265K	Sell	996 -192	-16%	-$56.1K	﹤0.01%	2088
2024 Q4	$416K	Sell	1,188 -637	-35%	-$238K	﹤0.01%	1872
2024 Q3	$638K	Buy	1,825 +526	+40%	+$188K	﹤0.01%	1639
2024 Q2	$460K	Sell	1,299 -463	-26%	-$177K	﹤0.01%	1578
2024 Q1	$746K	Buy	1,762 +1,111	+171%	+$547K	﹤0.01%	1413
2023 Q4	$362K	Buy	+651	New	+$372K	﹤0.01%	1425
2023 Q2	–	Sell	-341	Closed	-$239K	–	1685
2023 Q1	$239K	Sell	341 -9	-3%	-$6.55K	﹤0.01%	1645
2022 Q4	$249K	Buy	+350	New	+$261K	﹤0.01%	1228

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return