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
76
$2.37M 0.26%
101,695
-722
77
$2.36M 0.25%
13,625
+569
78
$2.35M 0.25%
10,120
-21
79
$2.33M 0.25%
4,195
+842
80
$2.3M 0.25%
10,129
+6
81
$2.25M 0.24%
34,828
-1,106
82
$2.16M 0.23%
150,000
83
$2.15M 0.23%
5,590
+328
84
$2.14M 0.23%
30,147
85
$2.08M 0.22%
10,048
+1,299
86
$2.06M 0.22%
39,938
+14,245
87
$1.94M 0.21%
7,070
+160
88
$1.86M 0.2%
22,992
+153
89
$1.85M 0.2%
25,974
90
$1.85M 0.2%
3,565
+234
91
$1.83M 0.2%
7,183
-193
92
$1.78M 0.19%
13,087
-526
93
$1.76M 0.19%
3,782
-737
94
$1.69M 0.18%
14,903
+3,324
95
$1.61M 0.17%
55,742
+7,852
96
$1.6M 0.17%
20,007
+638
97
$1.6M 0.17%
3,166
-36
98
$1.6M 0.17%
1,522
-196
99
$1.57M 0.17%
809
-5
100
$1.55M 0.17%
31,060
-266
2 3
4
5 6