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
351
$34.5K ﹤0.01%
+12,260
352
$31.8K ﹤0.01%
15,000
+5,000
353
$18.3K ﹤0.01%
15,000
+5,000
354
$16.3K ﹤0.01%
597
355
$15.2K ﹤0.01%
17,600
356
$9.76K ﹤0.01%
1,250
357
$7.42K ﹤0.01%
11,356
358
$5.45K ﹤0.01%
300
359
$3.91K ﹤0.01%
+352
360
– –
-1,966
361
– –
-1,349
362
– –
-78,703
363
– –
-10,831
364
– –
-20,308
365
– –
-4,085
366
– –
-10,906
367
– –
-2,467
368
– –
-5,096
369
– –
-13,944
370
– –
-12,873
371
– –
-738
372
– –
-1,337
373
– –
-997
374
– –
-3,605
375
– –
-41,438
12 13 14
15
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