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
201
$336K 0.08%
5,676
+159
202
$334K 0.08%
2,384
+525
203
$334K 0.08%
8,444
204
$333K 0.08%
2,007
205
$333K 0.08%
7,261
+216
206
$331K 0.08%
5,464
+2
207
$331K 0.08%
7,035
+1,410
208
$330K 0.08%
5,419
209
$329K 0.08%
1,473
+50
210
$328K 0.08%
3,492
-1,585
211
$328K 0.08%
1,418
+307
212
$328K 0.08%
2,340
+515
213
$328K 0.08%
5,198
+1,213
214
$326K 0.08%
3,413
-1,089
215
$322K 0.07%
8,045
+1,096
216
$322K 0.07%
1,492
-59
217
$322K 0.07%
19,560
+6,560
218
$321K 0.07%
2,071
+5
219
$319K 0.07%
+38,300
220
$317K 0.07%
6,421
221
$316K 0.07%
2,423
+165
222
$312K 0.07%
4,533
+438
223
$310K 0.07%
3,024
-281
224
$309K 0.07%
1,619
-310
225
$308K 0.07%
13,746
+12
7 8
9
10 11