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
151
$432K 0.1%
6,171
152
$431K 0.1%
8,420
153
$431K 0.1%
5,463
-5,030
154
$429K 0.1%
16,141
+3,239
155
$429K 0.1%
8,777
+40
156
$419K 0.1%
1
157
$418K 0.1%
14,499
+1,015
158
$417K 0.1%
8,373
+924
159
$417K 0.1%
1,312
+70
160
$416K 0.1%
1,425
-794
161
$414K 0.1%
8,041
+272
162
$408K 0.09%
3,547
+104
163
$406K 0.09%
37,931
164
$400K 0.09%
8,390
+245
165
$400K 0.09%
1,825
-77
166
$399K 0.09%
1,637
+202
167
$393K 0.09%
+53,000
168
$388K 0.09%
7,034
-2,389
169
$388K 0.09%
1,518
-1,935
170
$386K 0.09%
6,768
+137
171
$386K 0.09%
1,614
+255
172
$385K 0.09%
10,337
+74
173
$382K 0.09%
1,754
+181
174
$379K 0.09%
4,486
+568
175
$378K 0.09%
1,659
+224
5 6
7
8 9