Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERITY PARTNERS LLC | 01-26-2024 | 12-31-2023 | 1853 | 30,435,498,408 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | ETF | 151 | $90,188,461 | 1,165,677 | 0.00 | 0.00 | -14,607 | -1.24 | 12-31-2023 |
FLEXSHARES TR | CR SCD US BD | 152 | $89,396,190 | 1,863,795 | 0.00 | 0.00 | 621,119 | 49.98 | 12-31-2023 |
UNION PAC CORP | Stock | 153 | $87,763,256 | 1,143,298 | 0.00 | 1,143,298 | +Inf | 12-31-2023 | |
ABBVIE INC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 102,968 | 18.84 | 12-31-2023 |