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
101
$628K 0.14%
3,790
+2,249
102
$627K 0.14%
4,228
+330
103
$625K 0.14%
401
-58
104
$621K 0.14%
9,289
-1,257
105
$620K 0.14%
58,530
+1,077
106
$617K 0.14%
5,522
+473
107
$593K 0.14%
+57,105
108
$592K 0.14%
11,342
+886
109
$590K 0.14%
5,895
110
$588K 0.14%
4,130
+889
111
$583K 0.13%
1,060
+219
112
$579K 0.13%
14,043
+1,113
113
$578K 0.13%
8,931
+4,665
114
$574K 0.13%
1,664
+99
115
$574K 0.13%
50,000
116
$572K 0.13%
906
-137
117
$563K 0.13%
21,725
118
$556K 0.13%
+13,515
119
$550K 0.13%
2,190
+247
120
$548K 0.13%
8,278
121
$545K 0.13%
24,080
+1,632
122
$539K 0.12%
3,344
+743
123
$538K 0.12%
2,758
+65
124
$535K 0.12%
+743
125
$534K 0.12%
11,200
+50
3 4
5
6 7