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
351
– –
-10,000
352
– –
-10,099
353
– –
-24,268
354
– –
-10,000
355
– –
-10,500
356
– –
-879
357
– –
-4,552
358
– –
-10,308
359
– –
-1,394
360
– –
-786
361
– –
-6,760
362
– –
-2,277
363
– –
-4,520
364
– –
-3,040
365
– –
-2,310
366
– –
-12,050
367
– –
-983
368
– –
-5,622
369
– –
-3,367
370
– –
-1,165
371
– –
-8,387
372
– –
-1,078
11 12 13 14
15