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
$383M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$25.7M
3
+$13.4M
4
DASH icon
DoorDash
DASH
+$3.36M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

1
+$5.92M
2
+$3.12M
3
+$2.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M

Sector Composition

1 Energy 11.01%
2 Technology 10.2%
3 Consumer Discretionary 3.63%
4 Financials 3.16%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.26%
48,080
+10,062
52
$996K 0.26%
9,576
+25
53
$975K 0.25%
57,918
54
$942K 0.25%
2,572
-621
55
$911K 0.24%
3,336
-6,560
56
$883K 0.23%
17,642
-43,478
57
$883K 0.23%
11,878
+470
58
$840K 0.22%
9,224
-762
59
$813K 0.21%
2,642
-415
60
$790K 0.21%
2,505
-419
61
$750K 0.2%
7,939
-3,426
62
$750K 0.2%
18,713
-8,014
63
$749K 0.2%
4,540
-29
64
$723K 0.19%
5,313
-13,354
65
$715K 0.19%
24,560
66
$694K 0.18%
83,373
+299
67
$677K 0.18%
1,413
-2,246
68
$665K 0.17%
21,254
-6,886
69
$658K 0.17%
1,372
-999
70
$641K 0.17%
3,612
-222
71
$622K 0.16%
41,796
-1,362
72
$619K 0.16%
1,909
+213
73
$611K 0.16%
15,388
-29
74
$596K 0.16%
63,943
-35,172
75
$593K 0.15%
5,802
-986
1 2
3
4 5