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
326
$202K 0.02%
+2,213
327
$174K 0.02%
+16,243
328
$171K 0.02%
+14,624
329
$138K 0.01%
12,739
+2,360
330
$129K 0.01%
+10,207
331
$125K 0.01%
10,301
+298
332
$122K 0.01%
10,763
-723
333
$120K 0.01%
18,992
-471
334
$115K 0.01%
+10,000
335
$108K 0.01%
15,273
+389
336
$105K 0.01%
20,187
-1,252
337
$103K 0.01%
10,097
+93
338
$95.9K 0.01%
53,549
-267,761
339
$95.8K 0.01%
21,294
+9,218
340
$88.5K 0.01%
10,840
+100
341
$67.8K 0.01%
10,610
-1,291
342
$64.1K 0.01%
29,825
+8,623
343
$60.4K 0.01%
10,422
344
$57.6K 0.01%
+14,233
345
$57.6K 0.01%
3,750
346
$53.3K 0.01%
10,263
347
$49.4K 0.01%
10,565
348
$41.1K ﹤0.01%
+41,126
349
$39.6K ﹤0.01%
14,712
+12
350
$36.1K ﹤0.01%
+11,561
12 13
14
15 16