C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$1.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.41M

Top Sells

1
+$1.32M
2
+$547K
3
+$508K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$504K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$495K

Sector Composition

1 Technology 16.17%
2 Financials 5.54%
3 Communication Services 4.84%
4 Consumer Discretionary 4.12%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.07%
871
+113
227
$303K 0.07%
4,357
228
$302K 0.07%
7,588
+1,174
229
$301K 0.07%
1,737
+449
230
$301K 0.07%
638
-191
231
$301K 0.07%
31,480
+5,480
232
$299K 0.07%
8,856
-537
233
$298K 0.07%
11,406
234
$297K 0.07%
1,250
-327
235
$296K 0.07%
+1,790
236
$296K 0.07%
6,591
+1,705
237
$292K 0.07%
478
+52
238
$287K 0.07%
1,523
239
$286K 0.07%
1,048
+160
240
$277K 0.06%
+5,712
241
$276K 0.06%
8,048
+404
242
$274K 0.06%
+2,824
243
$274K 0.06%
1,248
-185
244
$273K 0.06%
3,708
+113
245
$270K 0.06%
2,203
+524
246
$269K 0.06%
9,372
+30
247
$266K 0.06%
+8,776
248
$265K 0.06%
9,920
-378
249
$264K 0.06%
+3,184
250
$264K 0.06%
+5,938
8 9
10
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