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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.66M
3
+$4.54M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

1
+$24.5M
2
+$5.42M
3
+$5.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M

Sector Composition

1 Financials 24.63%
2 Technology 18.17%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.39%
85,000
52
$3.51M 0.38%
25,541
+3,092
53
$3.49M 0.38%
11,039
-1,506
54
$3.46M 0.38%
10,355
+24
55
$3.29M 0.36%
164,285
-3,945
56
$3.05M 0.33%
21,040
-60
57
$2.92M 0.32%
3,276
+1,296
58
$2.75M 0.3%
5,231
-9,881
59
$2.7M 0.29%
4,345
-2,240
60
$2.69M 0.29%
8,364
+1
61
$2.68M 0.29%
51,437
+745
62
$2.58M 0.28%
24,217
+4,210
63
$2.56M 0.28%
43,186
-6,188
64
$2.42M 0.26%
14,409
+784
65
$2.41M 0.26%
102,475
+780
66
$2.39M 0.26%
5,824
+234
67
$2.35M 0.26%
126,887
+2,039
68
$2.34M 0.25%
25,888
+2,896
69
$2.34M 0.25%
56,435
+22,798
70
$2.31M 0.25%
6,898
-172
71
$2.19M 0.24%
6,036
+2,410
72
$2.13M 0.23%
11,964
+5,418
73
$2.12M 0.23%
44,260
-10,917
74
$2.08M 0.23%
31,998
+938
75
$2.01M 0.22%
4,726
-6,533
1 2
3
4 5