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
251
$320K 0.03%
2,229
-45
252
$318K 0.03%
1,339
-1,253
253
$315K 0.03%
+9,795
254
$315K 0.03%
4,095
-705
255
$314K 0.03%
4,029
+323
256
$311K 0.03%
1,862
+1
257
$310K 0.03%
3,279
-210
258
$308K 0.03%
26,658
259
$308K 0.03%
655
+87
260
$308K 0.03%
1,453
-3
261
$307K 0.03%
3,594
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262
$307K 0.03%
2,197
263
$305K 0.03%
6,556
264
$304K 0.03%
1,093
-842
265
$302K 0.03%
1,455
-70
266
$301K 0.03%
2,610
-655
267
$301K 0.03%
4,457
268
$290K 0.03%
2,592
+24
269
$288K 0.03%
2,765
-227
270
$285K 0.03%
1,237
-53
271
$284K 0.03%
680
-63
272
$284K 0.03%
366
+32
273
$283K 0.03%
2,883
-694
274
$281K 0.03%
1,140
+24
275
$281K 0.03%
+4,480
9 10
11
12 13