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
301
$242K 0.03%
801
-512
302
$240K 0.03%
2,508
303
$239K 0.03%
1,262
-4
304
$239K 0.03%
5,330
-117
305
$238K 0.03%
2,549
-390
306
$235K 0.03%
+2,413
307
$234K 0.03%
2,097
-849
308
$234K 0.03%
+473
309
$232K 0.03%
1,633
-354
310
$230K 0.02%
1,510
-152
311
$229K 0.02%
5,021
-511
312
$228K 0.02%
+11,815
313
$228K 0.02%
2,909
-1,799
314
$227K 0.02%
808
-75
315
$223K 0.02%
+3,816
316
$220K 0.02%
+472
317
$219K 0.02%
563
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318
$218K 0.02%
3,293
-252
319
$218K 0.02%
3,457
-2,873
320
$217K 0.02%
55,000
321
$214K 0.02%
+3,733
322
$209K 0.02%
+3,224
323
$209K 0.02%
1,579
-1,297
324
$206K 0.02%
10,954
325
$205K 0.02%
+634
11 12
13
14 15