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
176
$247K 0.08%
4,246
-248
177
$246K 0.08%
+915
178
$244K 0.08%
5,232
+1,498
179
$243K 0.08%
+4,751
180
$242K 0.08%
2,806
+4
181
$241K 0.08%
+1,563
182
$240K 0.08%
2,004
+5
183
$239K 0.08%
+4,465
184
$238K 0.08%
+15,225
185
$238K 0.08%
+4,020
186
$236K 0.08%
+7,940
187
$236K 0.08%
+697
188
$236K 0.08%
+1,133
189
$235K 0.08%
+4,577
190
$234K 0.08%
+990
191
$233K 0.08%
+951
192
$232K 0.07%
+3,737
193
$232K 0.07%
+4,575
194
$231K 0.07%
932
-251
195
$228K 0.07%
2,219
+1,000
196
$227K 0.07%
+2,490
197
$226K 0.07%
11,406
198
$223K 0.07%
+3,258
199
$221K 0.07%
4,116
200
$221K 0.07%
+1,110