C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$55.5M
3 +$45M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1 +$841K
2 +$665K
3 +$528K
4
AMZN icon
Amazon
AMZN
+$343K
5
PDYN icon
Palladyne AI
PDYN
+$280K

Sector Composition

1 Financials 27.37%
2 Technology 18.18%
3 Industrials 7.56%
4 Communication Services 5.55%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CI icon
226
Cigna
CI
$73.1B
$610K 0.04%
2,115
+90
CORT icon
227
Corcept Therapeutics
CORT
$8.65B
$601K 0.04%
+7,233
KKR icon
228
KKR & Co
KKR
$118B
$601K 0.04%
25,000
+22,385
CDNS icon
229
Cadence Design Systems
CDNS
$85.2B
$593K 0.04%
1,687
+259
GWW icon
230
W.W. Grainger
GWW
$48.5B
$589K 0.04%
618
+193
GEV icon
231
GE Vernova
GEV
$167B
$588K 0.04%
957
+145
VV icon
232
Vanguard Large-Cap ETF
VV
$46.4B
$584K 0.04%
1,897
+907
BMO icon
233
Bank of Montreal
BMO
$91B
$583K 0.04%
4,478
TRGP icon
234
Targa Resources
TRGP
$39.1B
$583K 0.04%
+3,478
PHM icon
235
Pultegroup
PHM
$23.9B
$581K 0.04%
4,394
+1,582
SO icon
236
Southern Company
SO
$95.8B
$576K 0.04%
6,081
+1,362
DOV icon
237
Dover
DOV
$26.9B
$575K 0.04%
3,449
+862
LHX icon
238
L3Harris
LHX
$52.1B
$570K 0.04%
1,867
+707
G icon
239
Genpact
G
$8.27B
$570K 0.04%
13,602
+8,628
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$100B
$569K 0.04%
2,639
DFAX icon
241
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$566K 0.04%
18,030
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$61.9B
$563K 0.04%
21,379
+5
BX icon
243
Blackstone
BX
$118B
$562K 0.04%
3,291
+507
HON icon
244
Honeywell
HON
$127B
$557K 0.04%
2,646
+1,472
NKE icon
245
Nike
NKE
$97.1B
$556K 0.04%
7,981
+1,148
LMT icon
246
Lockheed Martin
LMT
$110B
$545K 0.04%
1,092
+224
TEL icon
247
TE Connectivity
TEL
$65.5B
$545K 0.04%
2,482
+383
CLX icon
248
Clorox
CLX
$12.4B
$542K 0.04%
4,398
+1,176
TROW icon
249
T. Rowe Price
TROW
$22.7B
$542K 0.04%
5,278
+909
PYPL icon
250
PayPal
PYPL
$56.3B
$534K 0.04%
7,962
+574