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
$925M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14M
3
+$9.21M
4
C icon
Citigroup
C
+$6.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.31M

Top Sells

1
+$118M
2
+$82.9M
3
+$36.4M
4
XOM icon
Exxon Mobil
XOM
+$35.4M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$29.2M

Sector Composition

1 Financials 23.19%
2 Technology 18.01%
3 Industrials 8.76%
4 Consumer Discretionary 5.18%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.04%
11,687
227
$358K 0.04%
345
-33
228
$354K 0.04%
3,929
229
$353K 0.04%
1,018
+119
230
$353K 0.04%
696
+173
231
$350K 0.04%
672
-31
232
$346K 0.04%
5,325
233
$345K 0.04%
+4,605
234
$343K 0.04%
1,208
-57
235
$338K 0.04%
16,162
-632
236
$338K 0.04%
1,989
-59
237
$336K 0.04%
3,043
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238
$334K 0.04%
1,590
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239
$333K 0.04%
4,279
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240
$333K 0.04%
3,207
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241
$332K 0.04%
8,530
242
$331K 0.04%
4,214
243
$330K 0.04%
625
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244
$329K 0.04%
2,483
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245
$327K 0.04%
1,249
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246
$326K 0.04%
2,483
-2,165
247
$325K 0.04%
2,115
-498
248
$324K 0.04%
3,689
-55
249
$322K 0.03%
+6,554
250
$322K 0.03%
1,270
-148
8 9
10
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