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
26
$9.34M 1.01%
600,000
+300,000
27
$8.78M 0.95%
16,645
-1,978
28
$7.8M 0.84%
41,100
-15,261
29
$7.78M 0.84%
150,365
+102,590
30
$7.76M 0.84%
240,783
-4,425
31
$7.48M 0.81%
13,045
-144,540
32
$7.46M 0.81%
15,112
+799
33
$6.86M 0.74%
18,269
-12,899
34
$6.81M 0.74%
11,920
+191
35
$6.37M 0.69%
289,465
-979
36
$6.07M 0.66%
51,902
-49,699
37
$6.03M 0.65%
36,068
+12,271
38
$5.75M 0.62%
25,455
-32,424
39
$5.61M 0.61%
37,009
+15
40
$5.11M 0.55%
29,848
+26,346
41
$4.87M 0.53%
19,072
+17,322
42
$4.76M 0.51%
11,259
+243
43
$4.57M 0.49%
9,929
+751
44
$4.53M 0.49%
20,490
+1,624
45
$4.48M 0.48%
16,978
+830
46
$4.41M 0.48%
307,934
+137,201
47
$3.95M 0.43%
168,230
+158,006
48
$3.88M 0.42%
14,022
+438
49
$3.86M 0.42%
6,585
-411
50
$3.66M 0.4%
33,832
1
2
3 4 5