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
$463M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.45M
3
+$1.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

1
+$3.97M
2
+$1.12M
3
+$1.03M
4
CVX icon
Chevron
CVX
+$1.02M
5
UTG icon
Reaves Utility Income Fund
UTG
+$867K

Sector Composition

1 Technology 12.24%
2 Financials 6.09%
3 Consumer Discretionary 4.18%
4 Communication Services 3.48%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 12.4%
127,304
-1,233
2
$27.3M 5.89%
156,364
+3,400
3
$20.9M 4.51%
57,642
-10,956
4
$17.9M 3.86%
333,585
-1,840
5
$17.9M 3.86%
64,408
+4,995
6
$17.8M 3.84%
39,294
+8,394
7
$17.2M 3.71%
35,123
-7
8
$14.6M 3.15%
88,139
+8,769
9
$13.4M 2.89%
124,158
+22,684
10
$8.37M 1.8%
174,181
+35,876
11
$7.94M 1.71%
48,700
+7,920
12
$7.46M 1.61%
24,169
+2,239
13
$7.26M 1.57%
35,382
+2,833
14
$5.42M 1.17%
34,081
-1,599
15
$5.12M 1.1%
14,262
-3,108
16
$4.59M 0.99%
20,147
+1,240
17
$4.09M 0.88%
14,240
+290
18
$4.07M 0.88%
40,619
-2,095
19
$3.85M 0.83%
260,131
+46,664
20
$3.77M 0.81%
36,544
+4,128
21
$3.67M 0.79%
13,990
+27
22
$3.49M 0.75%
9,896
+326
23
$3.28M 0.71%
18,157
+1,243
24
$3.18M 0.68%
151,627
+28,190
25
$3.13M 0.68%
22,500
+4,100
1
2 3 4 5