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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.66M
3
+$4.54M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

1
+$24.5M
2
+$5.42M
3
+$5.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M

Sector Composition

1 Financials 24.63%
2 Technology 18.17%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.07%
3,735
-1,947
152
$642K 0.07%
4,222
+1,070
153
$637K 0.07%
7,153
-33
154
$621K 0.07%
13,789
+1
155
$604K 0.07%
8,429
+229
156
$598K 0.06%
15,463
157
$595K 0.06%
3,876
+1,887
158
$589K 0.06%
4,892
-2,136
159
$585K 0.06%
8,324
+3,101
160
$579K 0.06%
4,407
-417
161
$571K 0.06%
6,696
-309
162
$560K 0.06%
546
-266
163
$557K 0.06%
13,586
+3,800
164
$549K 0.06%
4,747
+839
165
$545K 0.06%
1,604
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166
$544K 0.06%
6,106
-1,584
167
$542K 0.06%
862
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168
$542K 0.06%
15,192
+100
169
$539K 0.06%
1,111
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170
$538K 0.06%
3,312
-189
171
$524K 0.06%
1,896
+878
172
$521K 0.06%
+9,266
173
$521K 0.06%
3,078
-602
174
$514K 0.06%
1,461
+357
175
$508K 0.06%
3,121
-305
5 6
7
8 9