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
351
$202K 0.02%
+165
352
$201K 0.02%
+4,748
353
$200K 0.02%
+951
354
$195K 0.02%
+20,179
355
$194K 0.02%
55,000
356
$191K 0.02%
17,738
+1,495
357
$175K 0.02%
14,972
+4,875
358
$169K 0.02%
11,657
+1,450
359
$156K 0.02%
14,624
360
$153K 0.02%
15,711
+2,972
361
$152K 0.02%
11,435
+1,134
362
$130K 0.01%
+15,691
363
$118K 0.01%
10,000
364
$106K 0.01%
15,273
365
$101K 0.01%
10,756
-7
366
$93.1K 0.01%
20,420
+233
367
$69.8K 0.01%
11,850
+1,240
368
$58K 0.01%
12,237
-9,057
369
$56.2K 0.01%
14,233
370
$55.3K 0.01%
10,422
371
$44.1K ﹤0.01%
+11,639
372
$35.4K ﹤0.01%
13,006
+1,445
373
$33.6K ﹤0.01%
10,565
374
$32.8K ﹤0.01%
28,259
+10,659
375
$31K ﹤0.01%
14,712
13 14
15
16 17