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
1
$58.3M 6.29%
308,914
+540
2
$52.6M 5.68%
839,626
+105,171
3
$37.3M 4.03%
160,199
-63,382
4
$28.7M 3.1%
235,902
+75,640
5
$27.4M 2.96%
264,230
-457
6
$24.9M 2.69%
496,619
-2,342,689
7
$24.8M 2.68%
42,965
-44,464
8
$23.5M 2.54%
499,943
-55
9
$21.1M 2.28%
202,469
+533
10
$21.1M 2.28%
48,973
-6,309
11
$20.8M 2.24%
42,569
-74,482
12
$19.8M 2.14%
498,356
-190
13
$19.1M 2.06%
103,416
-1,265
14
$17.3M 1.87%
306,911
+313
15
$16.8M 1.81%
90,142
+3,881
16
$16.1M 1.74%
+271,415
17
$14M 1.51%
+1,243,304
18
$12.6M 1.36%
252,758
-2,545
19
$12.3M 1.32%
1,161,150
-658
20
$11.4M 1.23%
97,516
-302,256
21
$11.3M 1.22%
433,596
+28,068
22
$11.3M 1.22%
68,073
+7,379
23
$10.5M 1.13%
49,636
+3,516
24
$10.1M 1.09%
225,151
+4,385
25
$9.8M 1.06%
117,813
-351,129
1
2 3 4 5