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
1
$46.4M 14.95%
124,207
-2,554
2
$29.6M 9.53%
223,234
-3,154
3
$16.6M 5.34%
52,862
+3,080
4
$15.2M 4.89%
36,158
-543
5
$9.94M 3.2%
216,275
-4,000
6
$7.93M 2.55%
32,879
+4,575
7
$7.29M 2.35%
19,428
+1,695
8
$5.71M 1.84%
62,180
+2,106
9
$4.95M 1.59%
38,088
+3,783
10
$4.95M 1.59%
104,796
+9,907
11
$4.52M 1.46%
33,080
+7,656
12
$4.36M 1.4%
26,800
-280
13
$4.33M 1.4%
19,490
+4,380
14
$4.3M 1.38%
85,130
+28,489
15
$4.13M 1.33%
21,053
+3,005
16
$3.56M 1.14%
13,017
+1,505
17
$2.95M 0.95%
15,150
+4,271
18
$2.75M 0.89%
32,365
+65
19
$2.68M 0.86%
149,070
-350
20
$2.66M 0.86%
30,340
+1,280
21
$2.42M 0.78%
28,810
+310
22
$2.31M 0.74%
9,828
+1,245
23
$2.27M 0.73%
7,966
+6,067
24
$2.2M 0.71%
12,346
+364
25
$2.2M 0.71%
6,222
-261
1
2 3 4 5