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
51
$990K 0.32%
27,315
+3,087
52
$989K 0.32%
2,625
+573
53
$963K 0.31%
72,756
54
$962K 0.31%
12,010
+3,050
55
$919K 0.3%
5,842
+79
56
$902K 0.29%
+4,256
57
$877K 0.28%
9,689
-705
58
$866K 0.28%
2,426
+17
59
$859K 0.28%
60,391
-29,200
60
$851K 0.27%
3,203
+1,243
61
$849K 0.27%
24,560
62
$819K 0.26%
5,786
+1,077
63
$794K 0.26%
5,211
+4
64
$788K 0.25%
3,612
+1,359
65
$786K 0.25%
3,518
66
$780K 0.25%
2,223
+472
67
$763K 0.25%
2,504
+29
68
$761K 0.24%
3,865
+163
69
$757K 0.24%
+110,022
70
$733K 0.24%
10,050
-938
71
$707K 0.23%
1,414
+648
72
$686K 0.22%
10,609
+3,135
73
$683K 0.22%
4,164
-547
74
$677K 0.22%
35,074
-2,544
75
$662K 0.21%
10,674
+1,992
1 2
3
4 5