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
101
$1.28M 0.14%
4,389
-9,633
102
$1.25M 0.14%
14,133
-2,808
103
$1.24M 0.13%
4,491
+138
104
$1.23M 0.13%
10,445
+638
105
$1.23M 0.13%
16,213
+3,460
106
$1.21M 0.13%
9,999
+1,481
107
$1.19M 0.13%
50,889
-7,755
108
$1.15M 0.12%
1,037
-393
109
$1.14M 0.12%
6,823
+338
110
$1.14M 0.12%
19,877
+1,202
111
$1.11M 0.12%
3,232
+1,164
112
$1.04M 0.11%
3,580
-611
113
$1.01M 0.11%
1,932
+602
114
$1.01M 0.11%
1,414
-108
115
$1.01M 0.11%
11,168
+2,494
116
$997K 0.11%
45,565
+29,403
117
$996K 0.11%
13,372
+7,929
118
$974K 0.11%
12,877
+4,165
119
$908K 0.1%
60,047
-3,933
120
$905K 0.1%
7,302
+1,781
121
$892K 0.1%
10,415
+229
122
$885K 0.1%
17,884
-2,723
123
$885K 0.1%
7,323
-18,669
124
$862K 0.09%
13,841
-3,924
125
$843K 0.09%
26,398
+16,603
3 4
5
6 7