Cerity Partners

Cerity Partners’s Carlyle Group CG Stock Holding History

Cerity Partners’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	285,201 +198,279	+228%	+$10.9M	0.02%	562
2025 Q4	$5.14M	Buy	86,922 +2,812	+3%	+$160K	0.01%	907
2025 Q3	$5.27M	Sell	84,110 -3,127	-4%	-$195K	0.01%	833
2025 Q2	$4.48M	Buy	87,237 +9,218	+12%	+$397K	0.01%	854
2025 Q1	$3.4M	Buy	78,019 +6,743	+9%	+$334K	0.01%	890
2024 Q4	$3.58M	Sell	71,276 -277	-0.4%	-$14K	0.01%	846
2024 Q3	$3.08M	Buy	71,553 +1,451	+2%	+$60.9K	0.01%	902
2024 Q2	$2.81M	Sell	70,102 -350	-0.5%	-$15.1K	0.01%	784
2024 Q1	$3.3M	Buy	70,452 +16,163	+30%	+$699K	0.01%	787
2023 Q4	$2.21M	Buy	+54,289	New	+$1.79M	0.01%	743
2023 Q3	–	Sell	-66,514	Closed	-$2.13M	–	1435
2023 Q2	$2.13M	Buy	66,514 +262	+0.4%	+$7.65K	0.01%	714
2023 Q1	$2.05M	Buy	66,252 +16,185	+32%	+$540K	0.01%	719
2022 Q4	$1.49M	Sell	50,067 -6,694	-12%	-$191K	0.01%	591
2022 Q3	$1.47M	Buy	56,761 +7,019	+14%	+$231K	0.02%	429
2022 Q2	$1.57M	Buy	+49,742	New	+$1.91M	0.02%	451

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