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
101
$1.53M 0.17%
58,644
102
$1.5M 0.16%
14,251
+185
103
$1.49M 0.16%
16,941
+6,795
104
$1.48M 0.16%
351
+72
105
$1.42M 0.15%
3,626
-108
106
$1.4M 0.15%
1,980
-323
107
$1.4M 0.15%
8,518
-1,882
108
$1.37M 0.15%
+33,637
109
$1.34M 0.14%
+4,909
110
$1.33M 0.14%
2,277
-107
111
$1.32M 0.14%
13,703
+79
112
$1.31M 0.14%
4,075
+1,826
113
$1.29M 0.14%
6,546
-229
114
$1.28M 0.14%
17,765
+5,052
115
$1.27M 0.14%
+1,430
116
$1.26M 0.14%
4,353
-272
117
$1.25M 0.13%
4,191
+307
118
$1.22M 0.13%
9,861
+34
119
$1.22M 0.13%
3,777
-2,597
120
$1.13M 0.12%
2,785
-117
121
$1.12M 0.12%
1,269
-321
122
$1.11M 0.12%
47,431
+350
123
$1.09M 0.12%
11,369
+1,983
124
$1.08M 0.12%
9,807
-109
125
$1.05M 0.11%
5,247
+351
3 4
5
6 7