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
176
$547K 0.06%
7,005
+103
177
$543K 0.06%
1,422
-32
178
$543K 0.06%
1,096
-66
179
$536K 0.06%
591
-159
180
$536K 0.06%
3,152
+244
181
$532K 0.06%
4,663
+95
182
$507K 0.05%
21,871
-9,103
183
$495K 0.05%
4,920
-1
184
$488K 0.05%
5,821
+83
185
$487K 0.05%
21,510
-35,298
186
$486K 0.05%
22,119
187
$481K 0.05%
775
-154
188
$474K 0.05%
12,753
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189
$474K 0.05%
3,908
-683
190
$460K 0.05%
+2,721
191
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193
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194
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31,413
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195
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936
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196
$426K 0.05%
1,023
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197
$424K 0.05%
2,722
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198
$423K 0.05%
5,270
-513
199
$422K 0.05%
20,066
-1
200
$418K 0.05%
715
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8
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