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
26
$2.99M 0.69%
28,810
27
$2.82M 0.65%
10,134
+405
28
$2.7M 0.62%
21,560
+2,620
29
$2.68M 0.62%
12,874
-2,632
30
$2.61M 0.6%
15,763
+3,101
31
$2.57M 0.59%
20,403
+160
32
$2.51M 0.58%
125,640
+8,320
33
$2.48M 0.57%
14,126
+1,250
34
$2.41M 0.56%
67,770
-14,304
35
$2.32M 0.54%
9,930
+1,037
36
$2.26M 0.52%
16,710
+166
37
$2.21M 0.51%
16,050
+10,256
38
$2.16M 0.5%
16,522
+13,386
39
$2.14M 0.49%
20,432
-142
40
$2M 0.46%
6,868
+745
41
$1.98M 0.46%
100,939
+38,572
42
$1.94M 0.45%
122,494
-2,255
43
$1.87M 0.43%
6,342
-152
44
$1.78M 0.41%
19,479
45
$1.71M 0.39%
70,864
+4,175
46
$1.65M 0.38%
2,819
+928
47
$1.62M 0.37%
29,879
+1,016
48
$1.6M 0.37%
65,643
+2,452
49
$1.6M 0.37%
6,539
+355
50
$1.59M 0.37%
9,668
+558
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2
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