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
1
$55.8M 12.88%
130,380
+2,025
2
$31.9M 7.35%
232,609
+7,277
3
$21.2M 4.9%
70,283
+16,121
4
$17.4M 4.02%
35,494
-26
5
$16.4M 3.79%
305,185
+11,815
6
$10.1M 2.34%
23,550
+3,836
7
$9.99M 2.3%
88,391
-115
8
$9.6M 2.22%
35,377
+1,715
9
$9.48M 2.19%
59,775
+4,599
10
$6.52M 1.51%
24,073
+3,458
11
$5.92M 1.37%
114,912
+7,783
12
$5.71M 1.32%
24,879
+3,178
13
$5.56M 1.28%
32,320
+3,280
14
$5.29M 1.22%
35,842
+37
15
$5.12M 1.18%
14,732
+1,232
16
$4.42M 1.02%
+35,425
17
$4.01M 0.92%
32,820
+2,280
18
$3.78M 0.87%
74,781
-1,799
19
$3.73M 0.86%
25,500
+1,900
20
$3.61M 0.83%
16,190
+903
21
$3.29M 0.76%
32,303
+2,926
22
$3.2M 0.74%
14,106
+1,776
23
$3.16M 0.73%
31,785
-175
24
$3.13M 0.72%
158,464
+546
25
$3.04M 0.7%
10,613
+3,517
1
2 3 4 5