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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.33%
16,759
52
$1.5M 0.32%
51,794
+13,707
53
$1.46M 0.31%
3,193
+549
54
$1.45M 0.31%
39,438
+3,144
55
$1.42M 0.31%
26,576
+5,951
56
$1.38M 0.3%
49,023
+8
57
$1.36M 0.29%
2,371
+134
58
$1.35M 0.29%
27,515
59
$1.3M 0.28%
3,140
+78
60
$1.26M 0.27%
27,362
+2,500
61
$1.26M 0.27%
34,087
+3,542
62
$1.23M 0.27%
9,551
+9
63
$1.21M 0.26%
26,727
-21
64
$1.16M 0.25%
83,074
+48,021
65
$1.15M 0.25%
16,375
+2,909
66
$1.15M 0.25%
46,260
+666
67
$1.14M 0.25%
57,918
+34,358
68
$1.09M 0.23%
99,115
+1,412
69
$1.08M 0.23%
9,986
+362
70
$1.08M 0.23%
13,842
+2,928
71
$1.07M 0.23%
147,485
+69,170
72
$1.06M 0.23%
3,057
+671
73
$1.04M 0.23%
2,924
+528
74
$1.03M 0.22%
15,569
-2,295
75
$1.03M 0.22%
11,408
-2,501
1 2
3
4 5