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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.66M
3
+$4.54M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

1
+$24.5M
2
+$5.42M
3
+$5.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M

Sector Composition

1 Financials 24.63%
2 Technology 18.17%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.03%
1,301
+64
252
$320K 0.03%
1,330
-9
253
$315K 0.03%
+3,866
254
$315K 0.03%
3,724
-519
255
$315K 0.03%
3,525
+760
256
$312K 0.03%
5,848
+518
257
$310K 0.03%
2,880
+331
258
$307K 0.03%
2,545
+377
259
$306K 0.03%
1,863
+1
260
$305K 0.03%
3,618
-71
261
$303K 0.03%
3,325
+912
262
$297K 0.03%
1,293
+200
263
$296K 0.03%
6,120
+698
264
$295K 0.03%
+1,315
265
$295K 0.03%
568
-3,627
266
$295K 0.03%
+8,428
267
$294K 0.03%
2,057
-140
268
$291K 0.03%
26,658
269
$289K 0.03%
+625
270
$284K 0.03%
2,562
+79
271
$281K 0.03%
1,043
272
$280K 0.03%
+777
273
$279K 0.03%
+2,685
274
$278K 0.03%
1,185
-5,998
275
$276K 0.03%
4,212
-67
9 10
11
12 13