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
176
$377K 0.09%
4,764
177
$375K 0.09%
1,305
+100
178
$372K 0.09%
6,593
+2,052
179
$370K 0.09%
4,949
-4
180
$369K 0.09%
1,627
-315
181
$369K 0.09%
18,642
+1,547
182
$367K 0.08%
1,530
+175
183
$364K 0.08%
1,052
+111
184
$359K 0.08%
1,596
-416
185
$353K 0.08%
2,444
+170
186
$351K 0.08%
6,252
+1,015
187
$351K 0.08%
3,574
+43
188
$350K 0.08%
1,766
+105
189
$347K 0.08%
13,748
190
$347K 0.08%
3,351
+392
191
$347K 0.08%
6,873
-220
192
$345K 0.08%
1,832
+632
193
$344K 0.08%
39,022
194
$343K 0.08%
6,343
+1,602
195
$342K 0.08%
+678
196
$339K 0.08%
3,332
197
$338K 0.08%
11,710
198
$338K 0.08%
4,614
+423
199
$338K 0.08%
3,411
+894
200
$336K 0.08%
+4,616
6 7
8
9 10