Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CERITY PARTNERS LLC 05-14-2024 03-31-2024 2286 37,863,906,887
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO EXCHANGE TRADED FD T ETF Liquidated $0 0 0.00 15,559 +Inf 12-31-2023
DBX ETF TR ETF 2652 $1,205,337 50,380 0.00 0.00 0 0.00 03-31-2024
TD SYNNEX CORPORATION Stock 2653 $1,205,080 10,655 0.00 10,655 +Inf 03-31-2024
UGI CORP NEW Equity Liquidated $0 0 0.00 48,830 +Inf 03-31-2024
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