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
76
$800K 0.18%
4,162
+80
77
$783K 0.18%
5,481
+264
78
$782K 0.18%
1,480
+198
79
$772K 0.18%
5,601
-342
80
$766K 0.18%
12,793
+1,188
81
$757K 0.17%
+11,370
82
$735K 0.17%
12,887
+564
83
$735K 0.17%
22,813
-190
84
$708K 0.16%
5,987
-3,545
85
$705K 0.16%
32,413
-11,147
86
$704K 0.16%
5,221
+921
87
$701K 0.16%
7,100
88
$700K 0.16%
65,820
+8,353
89
$698K 0.16%
11,538
+2,896
90
$695K 0.16%
25,564
-336
91
$695K 0.16%
1,796
-877
92
$694K 0.16%
2,529
+1,419
93
$690K 0.16%
+19,910
94
$688K 0.16%
12,282
+1,522
95
$684K 0.16%
25,936
+6,840
96
$668K 0.15%
6,764
+641
97
$662K 0.15%
10,078
98
$653K 0.15%
12,322
-512
99
$630K 0.15%
8,096
+1,700
100
$629K 0.15%
+13,919
2 3
4
5 6