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
$308M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$1.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$974K

Top Sells

1
+$955K
2
+$848K
3
+$614K
4
AAPL icon
Apple
AAPL
+$419K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$415K

Sector Composition

1 Technology 16.09%
2 Communication Services 4.43%
3 Financials 4.41%
4 Consumer Discretionary 3.97%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.09%
2,066
152
$290K 0.09%
8,444
153
$283K 0.09%
+529
154
$283K 0.09%
6,421
155
$282K 0.09%
1,548
+60
156
$281K 0.09%
1,224
+141
157
$280K 0.09%
1,025
-338
158
$279K 0.09%
4,357
159
$278K 0.09%
12,800
+4,916
160
$276K 0.09%
2,520
+188
161
$276K 0.09%
+1,486
162
$276K 0.09%
1,462
-544
163
$276K 0.09%
5,067
164
$276K 0.09%
+1,878
165
$275K 0.09%
6,487
-14,483
166
$274K 0.09%
6,346
-1,752
167
$267K 0.09%
5,727
-277
168
$263K 0.08%
+7,544
169
$259K 0.08%
+580
170
$258K 0.08%
1,250
-103
171
$257K 0.08%
+4,686
172
$255K 0.08%
1,190
+40
173
$252K 0.08%
+7,060
174
$251K 0.08%
+1,523
175
$248K 0.08%
1,666
-618
5 6
7
8 9