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
151
$720K 0.08%
7,690
-229
152
$707K 0.08%
9,839
+436
153
$700K 0.08%
7,186
-86
154
$693K 0.07%
8,200
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155
$692K 0.07%
3,426
+45
156
$690K 0.07%
2,615
-3,097
157
$680K 0.07%
10,311
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158
$675K 0.07%
13,218
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159
$654K 0.07%
1,330
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160
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161
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3,680
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162
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1,237
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163
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5,200
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164
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2,068
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165
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5,521
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166
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167
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168
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16,570
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169
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15,463
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170
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3,501
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171
$567K 0.06%
3,166
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172
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2,748
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173
$562K 0.06%
1,179
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174
$561K 0.06%
15,092
175
$551K 0.06%
9,555
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7
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