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
$308M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

1
+$955K
2
+$848K
3
+$614K
4
AAPL icon
Apple
AAPL
+$419K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$415K

Sector Composition

1 Technology 16.09%
2 Communication Services 4.43%
3 Financials 4.41%
4 Consumer Discretionary 3.97%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.15%
5,047
+1,900
102
$460K 0.15%
33,600
103
$459K 0.15%
4,470
104
$459K 0.15%
5,886
+493
105
$456K 0.15%
+272
106
$455K 0.15%
2,137
+456
107
$448K 0.14%
1,464
-20
108
$446K 0.14%
14,469
109
$445K 0.14%
10,150
+1,800
110
$441K 0.14%
5,106
+640
111
$437K 0.14%
196
+26
112
$436K 0.14%
+1,147
113
$432K 0.14%
9,000
+1,407
114
$420K 0.14%
+19,282
115
$416K 0.13%
3,553
+302
116
$415K 0.13%
1,358
+60
117
$406K 0.13%
1,414
118
$401K 0.13%
+6,925
119
$400K 0.13%
+7,638
120
$385K 0.12%
25,000
121
$380K 0.12%
3,243
122
$371K 0.12%
3,403
+367
123
$370K 0.12%
3,413
+20
124
$363K 0.12%
9,858
+2,072
125
$362K 0.12%
2,082
-189
3 4
5
6 7