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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.3M
3
+$3.07M
4
RIVN icon
Rivian
RIVN
+$2.86M
5
F icon
Ford
F
+$2.18M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$149B
$437K 0.04%
4,069
+13
PGR icon
227
Progressive
PGR
$122B
$436K 0.04%
1,632
-21
SO icon
228
Southern Company
SO
$103B
$433K 0.04%
4,719
-231
ET icon
229
Energy Transfer Partners
ET
$58.1B
$430K 0.04%
23,740
-21,200
O icon
230
Realty Income
O
$53.4B
$430K 0.04%
7,467
+294
GEV icon
231
GE Vernova
GEV
$157B
$430K 0.04%
812
-10
CL icon
232
Colgate-Palmolive
CL
$61.2B
$428K 0.04%
4,713
-522
EIS icon
233
iShares MSCI Israel ETF
EIS
$446M
$428K 0.04%
4,514
+25
SHE icon
234
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$428K 0.04%
3,429
+11
TROW icon
235
T. Rowe Price
TROW
$22.7B
$422K 0.04%
4,369
+732
HLT icon
236
Hilton Worldwide
HLT
$60.5B
$419K 0.04%
1,575
+305
BX icon
237
Blackstone
BX
$117B
$417K 0.04%
2,784
-948
EXPD icon
238
Expeditors International
EXPD
$16B
$415K 0.04%
3,635
+120
DUK icon
239
Duke Energy
DUK
$96.7B
$415K 0.04%
3,516
-41
GGG icon
240
Graco
GGG
$13.4B
$414K 0.04%
4,812
+408
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$411K 0.04%
8,317
+2,970
LMT icon
242
Lockheed Martin
LMT
$112B
$402K 0.04%
868
+8
JCI icon
243
Johnson Controls International
JCI
$74.2B
$400K 0.04%
3,789
-121
MELI icon
244
Mercado Libre
MELI
$116B
$399K 0.04%
153
+1
TGT icon
245
Target
TGT
$42.8B
$399K 0.04%
4,044
+1,277
BKLN icon
246
Invesco Senior Loan ETF
BKLN
$6.75B
$399K 0.04%
19,064
TWLO icon
247
Twilio
TWLO
$17.1B
$396K 0.04%
3,185
-71
PWR icon
248
Quanta Services
PWR
$66.9B
$396K 0.04%
1,047
+9
SPOT icon
249
Spotify
SPOT
$137B
$395K 0.04%
515
-1
ITEQ icon
250
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$389K 0.04%
6,874
8 9
10
11 12