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
$166M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.28M
3
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
5
META icon
Meta Platforms (Facebook)
META
+$831K

Top Sells

1
+$3.32M
2
+$1.39M
3
+$1.3M
4
T icon
AT&T
T
+$1.13M
5
OKE icon
Oneok
OKE
+$971K

Sector Composition

1 Technology 12.67%
2 Healthcare 4.62%
3 Communication Services 3.78%
4 Consumer Discretionary 2.83%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
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