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
301
$213K 0.05%
1,038
-100
302
$212K 0.05%
+1,543
303
$211K 0.05%
+6,682
304
$211K 0.05%
+4,219
305
$209K 0.05%
+9,920
306
$208K 0.05%
+2,799
307
$207K 0.05%
7,839
+590
308
$207K 0.05%
+1,033
309
$206K 0.05%
+3,389
310
$204K 0.05%
+9,293
311
$204K 0.05%
+1,412
312
$203K 0.05%
+117,339
313
$200K 0.05%
+2,009
314
$200K 0.05%
+558
315
$196K 0.05%
14,500
-2,416
316
$189K 0.04%
3,569
+950
317
$188K 0.04%
21,398
+190
318
$183K 0.04%
17,643
319
$182K 0.04%
+1,250
320
$175K 0.04%
+12,500
321
$172K 0.04%
27,000
322
$159K 0.04%
+10,479
323
$155K 0.04%
+679
324
$136K 0.03%
13,800
325
$136K 0.03%
+73,836
11 12
13
14 15