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
326
$121K 0.03%
+11,542
327
$121K 0.03%
1,312
+112
328
$118K 0.03%
+47
329
$101K 0.02%
+10,000
330
$101K 0.02%
+10,000
331
$100K 0.02%
500
332
$99K 0.02%
10,000
333
$99K 0.02%
+10,000
334
$98K 0.02%
+667
335
$98K 0.02%
+10,000
336
$98K 0.02%
10,000
337
$97K 0.02%
+10,000
338
$78K 0.02%
+125
339
$58K 0.01%
56,528
340
$53K 0.01%
+623
341
$50K 0.01%
48,789
342
$49K 0.01%
48,870
+2,319
343
$49K 0.01%
14,712
344
$45K 0.01%
29,331
+138
345
$21K ﹤0.01%
+10,000
346
– –
-2,700
347
– –
-6,058
348
– –
-1,180
349
– –
-41,406
350
– –
-807
11 12 13
14
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