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
76
$2.01M 0.22%
21,990
-16,373
77
$1.99M 0.22%
13,777
-2,047
78
$1.99M 0.22%
4,467
+902
79
$1.96M 0.21%
76,111
-9,613
80
$1.94M 0.21%
19,481
+4,578
81
$1.93M 0.21%
150,000
82
$1.91M 0.21%
2,084
+815
83
$1.7M 0.19%
13,518
+431
84
$1.7M 0.18%
22,468
-3,506
85
$1.66M 0.18%
334
-17
86
$1.64M 0.18%
5,651
+2,397
87
$1.59M 0.17%
14,265
+2,896
88
$1.58M 0.17%
8,425
-1,623
89
$1.55M 0.17%
24,454
-5,693
90
$1.53M 0.17%
2,875
+1,056
91
$1.49M 0.16%
+20,590
92
$1.43M 0.16%
2,825
+548
93
$1.37M 0.15%
13,790
-461
94
$1.36M 0.15%
13,167
-536
95
$1.33M 0.15%
+33,256
96
$1.33M 0.14%
3,302
-480
97
$1.31M 0.14%
3,361
+576
98
$1.3M 0.14%
7,811
+1,753
99
$1.3M 0.14%
3,786
+9
100
$1.29M 0.14%
9,890
+29
2 3
4
5 6