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
51
$3.52M 0.38%
38,363
-63,406
52
$3.46M 0.37%
22,449
-2,570
53
$3.45M 0.37%
12,545
-368
54
$3.38M 0.36%
10,331
+26
55
$3.34M 0.36%
85,000
56
$3.32M 0.36%
34,644
-1,768
57
$3.27M 0.35%
11,543
-8,541
58
$3.26M 0.35%
9,834
-93
59
$3.14M 0.34%
13,262
-13
60
$3.11M 0.34%
21,100
-99,224
61
$3.06M 0.33%
25,992
+40
62
$2.95M 0.32%
26,729
-853
63
$2.91M 0.31%
55,177
+2,288
64
$2.9M 0.31%
50,692
65
$2.81M 0.3%
43,299
-2,904
66
$2.63M 0.28%
8,363
+6,066
67
$2.63M 0.28%
49,374
+12,938
68
$2.6M 0.28%
10,092
-6
69
$2.59M 0.28%
85,724
-23,791
70
$2.59M 0.28%
39,762
-38
71
$2.57M 0.28%
124,848
+1,148
72
$2.56M 0.28%
15,824
+3,163
73
$2.47M 0.27%
14,298
-212
74
$2.45M 0.26%
12,517
+30
75
$2.43M 0.26%
2,741
+641
1 2
3
4 5