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
$921M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.66M
3
+$4.54M
4
OBDE
Blue Owl Capital Corporation III
OBDE
+$4.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.91M

Top Sells

1
+$24.5M
2
+$5.42M
3
+$5.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M

Sector Composition

1 Financials 24.63%
2 Technology 18.17%
3 Industrials 8.59%
4 Consumer Discretionary 5.83%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.05%
878
-58
202
$418K 0.05%
2,829
+1,250
203
$416K 0.05%
+1,285
204
$415K 0.05%
7,772
+1,721
205
$410K 0.04%
6,802
+888
206
$405K 0.04%
2,090
+24
207
$404K 0.04%
831
+116
208
$403K 0.04%
1,683
+413
209
$403K 0.04%
582
+146
210
$403K 0.04%
4,893
+493
211
$402K 0.04%
+3,841
212
$398K 0.04%
1,747
+607
213
$395K 0.04%
2,925
+203
214
$395K 0.04%
621
+12
215
$395K 0.04%
3,410
+13
216
$395K 0.04%
693
+220
217
$394K 0.04%
1,312
-3,597
218
$392K 0.04%
689
-1
219
$392K 0.04%
2,000
220
$389K 0.04%
4,274
+1,067
221
$389K 0.04%
5,081
+1,052
222
$388K 0.04%
4,969
+266
223
$382K 0.04%
1,506
+257
224
$376K 0.04%
1,134
-8,700
225
$367K 0.04%
+1,789
7 8
9
10 11