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
276
$280K 0.03%
2,168
-9
277
$278K 0.03%
1,207
-335
278
$276K 0.03%
9,786
-20,637
279
$275K 0.03%
3,064
+238
280
$275K 0.03%
+999
281
$275K 0.03%
1,043
282
$274K 0.03%
1,012
-101
283
$272K 0.03%
4,053
-642
284
$270K 0.03%
132
-20
285
$267K 0.03%
1,394
-60
286
$267K 0.03%
5,056
287
$265K 0.03%
2,213
-113
288
$263K 0.03%
+1,930
289
$262K 0.03%
4,481
-55
290
$262K 0.03%
999
+99
291
$259K 0.03%
+2,606
292
$258K 0.03%
2,195
-13
293
$258K 0.03%
3,076
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294
$256K 0.03%
3,995
-496
295
$254K 0.03%
435
-131
296
$253K 0.03%
844
+133
297
$253K 0.03%
+1,635
298
$252K 0.03%
4,213
+337
299
$246K 0.03%
5,422
-5,006
300
$244K 0.03%
4,227
-1,522
10 11
12
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