Cerity Partners
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Cerity Partners’s Commercial Metals CMC Stock Holding History

Cerity Partners’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.17M Buy
51,616
+3,504
+7% +$253K ﹤0.01% 1228
2025
Q4 		$3.33M Buy
48,112
+6,627
+16% +$415K ﹤0.01% 1119
2025
Q3 		$2.38M Buy
41,485
+1,223
+3% +$67.6K ﹤0.01% 1216
2025
Q2 		$1.97M Buy
40,262
+4,088
+11% +$189K ﹤0.01% 1225
2025
Q1 		$1.66M Sell
36,174
-2,033
-5% -$98.9K ﹤0.01% 1208
2024
Q4 		$1.91M Sell
38,207
-783
-2% -$44.2K ﹤0.01% 1123
2024
Q3 		$2.14M Buy
38,990
+10,693
+38% +$578K ﹤0.01% 1067
2024
Q2 		$1.56M Sell
28,297
-1,866
-6% -$103K ﹤0.01% 1027
2024
Q1 		$1.77M Sell
30,163
-513
-2% -$27.2K ﹤0.01% 1026
2023
Q4 		$1.54M Buy
30,676
+4,489
+17% +$205K 0.01% 851
2023
Q3 		$1.29M Sell
26,187
-837
-3% -$45.5K 0.01% 685
2023
Q2 		$1.42M Sell
27,024
-62
-0.2% -$2.89K 0.01% 816
2023
Q1 		$1.32M Buy
27,086
+17
+0.1% +$881 ﹤0.01% 862
2022
Q4 		$1.31M Buy
+27,069
New +$1.24M 0.01% 627
2019
Q3 		– Sell
-14,583
Closed -$260K – 480
2019
Q2 		$260K Buy
+14,583
New +$239K 0.02% 417

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Victory Capital Management
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