C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
376
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377
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379
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380
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381
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382
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383
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-1,966
384
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385
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-78,703
386
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-10,831
387
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388
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-4,085
389
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-10,906
390
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-2,467
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