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
201
$221K 0.07%
3,430
-940
202
$221K 0.07%
+1,624
203
$216K 0.07%
+1,634
204
$216K 0.07%
4,336
-1,798
205
$214K 0.07%
3,951
-1,050
206
$213K 0.07%
+1,094
207
$212K 0.07%
+5,873
208
$212K 0.07%
+2,407
209
$209K 0.07%
+4,957
210
$207K 0.07%
+7,915
211
$206K 0.07%
+1,786
212
$206K 0.07%
581
+6
213
$205K 0.07%
+3,104
214
$204K 0.07%
+13,428
215
$202K 0.07%
+2,277
216
$201K 0.06%
+11,278
217
$201K 0.06%
+1,527
218
$200K 0.06%
+1,118
219
$200K 0.06%
+3,503
220
$199K 0.06%
10,500
221
$195K 0.06%
4,401
-651
222
$195K 0.06%
+19,752
223
$191K 0.06%
45,000
+20,000
224
$190K 0.06%
+1,526
225
$184K 0.06%
+14,799
7 8
9
10 11