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
201
$409K 0.04%
8,555
+171
202
$409K 0.04%
11,926
-3,457
203
$408K 0.04%
5,223
-3,801
204
$406K 0.04%
1,967
-110
205
$405K 0.04%
2,066
206
$399K 0.04%
5,761
-3
207
$397K 0.04%
4,400
-219
208
$396K 0.04%
2,000
+166
209
$395K 0.04%
6,349
-373
210
$394K 0.04%
637
-92
211
$393K 0.04%
690
-31,472
212
$390K 0.04%
1,104
-221
213
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3,397
+10
214
$385K 0.04%
609
-13
215
$384K 0.04%
6,051
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216
$382K 0.04%
3,507
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217
$379K 0.04%
4,243
+1,388
218
$375K 0.04%
2,159
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219
$374K 0.04%
2,485
-4,271
220
$374K 0.04%
4,703
-128
221
$372K 0.04%
+5,443
222
$369K 0.04%
1,350
-3
223
$367K 0.04%
1,602
+430
224
$367K 0.04%
4,073
+626
225
$363K 0.04%
436
+79
7 8
9
10 11