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
$308M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

1
+$955K
2
+$848K
3
+$614K
4
AAPL icon
Apple
AAPL
+$419K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$415K

Sector Composition

1 Technology 16.09%
2 Communication Services 4.43%
3 Financials 4.41%
4 Consumer Discretionary 3.97%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.7%
19,308
+29
27
$2.15M 0.69%
9,290
+85
28
$2.15M 0.69%
21,019
-2,123
29
$2.08M 0.67%
14,810
+3,405
30
$2.08M 0.67%
61,662
-8,964
31
$1.92M 0.62%
121,913
-11,742
32
$1.9M 0.61%
7,485
+2,346
33
$1.89M 0.61%
124,725
+1,014
34
$1.78M 0.57%
19,479
35
$1.71M 0.55%
9,455
+1,846
36
$1.7M 0.55%
7,787
+1,261
37
$1.67M 0.54%
6,396
-975
38
$1.53M 0.49%
17,460
+2,380
39
$1.52M 0.49%
17,985
+2,255
40
$1.45M 0.47%
28,859
+19
41
$1.29M 0.42%
110,135
42
$1.2M 0.39%
91,640
+29,240
43
$1.18M 0.38%
5,027
+772
44
$1.14M 0.37%
5,383
+1,275
45
$1.14M 0.37%
8,965
+629
46
$1.12M 0.36%
9,468
+30
47
$1.08M 0.35%
4,836
+1,464
48
$1.07M 0.34%
44,885
+17,856
49
$1.03M 0.33%
60,900
+28,123
50
$1.01M 0.33%
51,789
+19,978
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