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
301
$246K 0.03%
2,132
-81
302
$246K 0.03%
4,216
-1,109
303
$245K 0.03%
864
+56
304
$245K 0.03%
+939
305
$245K 0.03%
+2,657
306
$245K 0.03%
5,204
+148
307
$245K 0.03%
4,153
+158
308
$243K 0.03%
1,160
+161
309
$243K 0.03%
+3,073
310
$242K 0.03%
2,128
-478
311
$240K 0.03%
6,315
-239
312
$240K 0.03%
4,241
+14
313
$239K 0.03%
+4,233
314
$237K 0.03%
2,359
+146
315
$236K 0.03%
2,660
+68
316
$235K 0.03%
5,347
-3,208
317
$235K 0.03%
+4,753
318
$233K 0.03%
+1,197
319
$232K 0.03%
+2,650
320
$232K 0.03%
+1,164
321
$232K 0.03%
18,992
322
$232K 0.03%
+3,128
323
$229K 0.02%
+325
324
$227K 0.02%
+326
325
$227K 0.02%
1,178
-84
11 12
13
14 15