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
126
$533K 0.12%
2,850
+533
127
$532K 0.12%
7,235
+495
128
$521K 0.12%
4,336
+384
129
$517K 0.12%
4,568
+98
130
$513K 0.12%
17,318
+334
131
$511K 0.12%
50,000
132
$497K 0.11%
12,687
+808
133
$492K 0.11%
2,143
+288
134
$483K 0.11%
3,887
+377
135
$479K 0.11%
71,104
+25,125
136
$470K 0.11%
33,600
137
$470K 0.11%
29,917
+14,118
138
$469K 0.11%
1,019
+114
139
$467K 0.11%
27,623
-24,388
140
$462K 0.11%
23,560
141
$460K 0.11%
5,021
+1,512
142
$457K 0.11%
209
+4
143
$453K 0.1%
1,454
+13
144
$452K 0.1%
7,638
145
$450K 0.1%
3,879
+599
146
$449K 0.1%
+19,606
147
$447K 0.1%
838
+165
148
$443K 0.1%
7,514
+1,798
149
$441K 0.1%
2,304
+188
150
$434K 0.1%
14,469
4 5
6
7 8