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
51
$1.58M 0.37%
110,947
+52,722
52
$1.57M 0.36%
10,100
+210
53
$1.45M 0.34%
9,516
+37
54
$1.4M 0.32%
85,574
55
$1.36M 0.32%
3,757
+1,208
56
$1.33M 0.31%
1,329
-30
57
$1.32M 0.3%
110,135
58
$1.24M 0.29%
4,513
-4,804
59
$1.19M 0.27%
2,998
+176
60
$1.16M 0.27%
7,529
+1,161
61
$1.07M 0.25%
4,388
-476
62
$1.05M 0.24%
3,288
+208
63
$1.03M 0.24%
2,571
+79
64
$1.02M 0.24%
2,805
-416
65
$1.01M 0.23%
72,756
66
$1.01M 0.23%
4,250
+270
67
$995K 0.23%
8,835
+584
68
$971K 0.22%
3,974
-165
69
$940K 0.22%
24,560
70
$934K 0.22%
12,779
+5,269
71
$928K 0.21%
27,529
-12
72
$928K 0.21%
35,462
+479
73
$909K 0.21%
1,855
+247
74
$905K 0.21%
60,391
75
$849K 0.2%
10,485
-4,605
1 2
3
4 5