C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.93M
3
+$3.83M
4
WTV icon
WisdomTree US Value Fund
WTV
+$2.35M
5
INCY icon
Incyte
INCY
+$1.94M

Top Sells

1
+$2.8M
2
+$1.51M
3
+$1.41M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 27.88%
2 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$80.1B
$623K 0.04%
1,923
+14
NET icon
227
Cloudflare
NET
$73.3B
$622K 0.04%
3,156
+57
ECL icon
228
Ecolab
ECL
$77.2B
$622K 0.04%
2,368
+754
MDT icon
229
Medtronic
MDT
$113B
$621K 0.04%
6,460
+1,135
SU icon
230
Suncor Energy
SU
$71.6B
$612K 0.04%
13,806
-1,534
LECO icon
231
Lincoln Electric
LECO
$14.3B
$608K 0.04%
2,535
+378
TSN icon
232
Tyson Foods
TSN
$21.7B
$606K 0.04%
10,330
+1,390
DAL icon
233
Delta Air Lines
DAL
$39.3B
$605K 0.04%
8,722
+3,819
LIN icon
234
Linde
LIN
$230B
$605K 0.04%
1,418
-61
OHI icon
235
Omega Healthcare
OHI
$14.3B
$604K 0.04%
13,618
+1,826
BLK icon
236
Blackrock
BLK
$146B
$600K 0.04%
560
+27
GEV icon
237
GE Vernova
GEV
$220B
$598K 0.04%
915
-42
VV icon
238
Vanguard Large-Cap ETF
VV
$46.4B
$597K 0.04%
1,897
TEL icon
239
TE Connectivity
TEL
$59.5B
$596K 0.04%
2,619
+137
MCO icon
240
Moody's
MCO
$77.2B
$594K 0.04%
1,162
-285
TGT icon
241
Target
TGT
$53.1B
$592K 0.04%
6,053
+1,627
DHR icon
242
Danaher
DHR
$135B
$591K 0.04%
2,583
+178
PWR icon
243
Quanta Services
PWR
$85B
$591K 0.04%
1,399
+424
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$590K 0.04%
18,030
GWW icon
245
W.W. Grainger
GWW
$50.3B
$589K 0.04%
583
-35
SBUX icon
246
Starbucks
SBUX
$112B
$588K 0.04%
6,983
-917
ED icon
247
Consolidated Edison
ED
$41.6B
$584K 0.04%
5,880
+639
PH icon
248
Parker-Hannifin
PH
$112B
$582K 0.04%
661
-619
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$62.7B
$575K 0.04%
21,384
+5
CRUS icon
250
Cirrus Logic
CRUS
$6.97B
$570K 0.04%
4,810
+1,213
8 9
10
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