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
126
$1.04M 0.11%
7,974
-468
127
$1.03M 0.11%
6,058
-4,904
128
$1.02M 0.11%
20,607
+14,139
129
$991K 0.11%
3,254
-579
130
$980K 0.11%
3,619
+923
131
$979K 0.11%
18,675
+2,799
132
$964K 0.1%
15,362
-399,622
133
$932K 0.1%
63,980
+1,122
134
$926K 0.1%
6,485
-46,734
135
$906K 0.1%
4,751
+27
136
$894K 0.1%
10,186
-778
137
$877K 0.09%
13,568
-257
138
$870K 0.09%
5,682
+780
139
$857K 0.09%
8,674
-1,976
140
$855K 0.09%
1,819
-872
141
$853K 0.09%
7,028
-928
142
$852K 0.09%
18,589
143
$849K 0.09%
38,108
-42,823
144
$825K 0.09%
3,993
+2,095
145
$819K 0.09%
9,791
146
$796K 0.09%
6,054
-378
147
$790K 0.09%
3,039
+10
148
$771K 0.08%
812
+170
149
$770K 0.08%
8,712
-4,629
150
$754K 0.08%
11,132
+38
4 5
6
7 8