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
326
$226K 0.02%
1,386
-11,131
327
$225K 0.02%
+789
328
$225K 0.02%
2,056
-139
329
$225K 0.02%
+2,128
330
$224K 0.02%
+1,502
331
$223K 0.02%
3,938
+714
332
$222K 0.02%
522
-133
333
$221K 0.02%
4,592
+776
334
$221K 0.02%
+3,888
335
$218K 0.02%
+968
336
$216K 0.02%
+860
337
$214K 0.02%
+1,365
338
$213K 0.02%
+4,892
339
$212K 0.02%
+3,509
340
$212K 0.02%
2,047
-50
341
$212K 0.02%
+1,015
342
$212K 0.02%
+3,678
343
$211K 0.02%
1,673
+38
344
$207K 0.02%
1,204
-1,517
345
$206K 0.02%
2,901
-8
346
$205K 0.02%
+3,218
347
$205K 0.02%
+100,000
348
$204K 0.02%
2,340
-543
349
$204K 0.02%
+4,053
350
$202K 0.02%
3,516
-1,754
12 13
14
15 16