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
$953M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.4M
3
+$11M
4
UBER icon
Uber
UBER
+$4.8M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$14M
2
+$8.87M
3
+$7.61M
4
GEV icon
GE Vernova
GEV
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Financials 27.65%
2 Technology 17.21%
3 Industrials 7.68%
4 Communication Services 5.93%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$13.5B
$377K 0.04%
2,557
-755
DVY icon
227
iShares Select Dividend ETF
DVY
$20.6B
$375K 0.04%
2,793
-1,614
CYTK icon
228
Cytokinetics
CYTK
$7.42B
$370K 0.04%
9,204
+4,000
GGG icon
229
Graco
GGG
$13.4B
$368K 0.04%
4,404
+786
SNPS icon
230
Synopsys
SNPS
$84.6B
$368K 0.04%
849
-262
AOS icon
231
A.O. Smith
AOS
$9.19B
$349K 0.04%
+5,340
DOCU icon
232
DocuSign
DOCU
$13.9B
$347K 0.04%
4,268
+232
ESS icon
233
Essex Property Trust
ESS
$15.9B
$346K 0.04%
1,128
+339
SONY icon
234
Sony
SONY
$168B
$345K 0.04%
13,604
+592
COR icon
235
Cencora
COR
$64.6B
$343K 0.04%
1,232
-83
SBUX icon
236
Starbucks
SBUX
$95.7B
$342K 0.04%
3,483
+158
ITEQ icon
237
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$336K 0.04%
6,874
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$334K 0.04%
4,214
ZM icon
239
Zoom
ZM
$24.9B
$334K 0.04%
4,514
+648
TROW icon
240
T. Rowe Price
TROW
$22.7B
$334K 0.04%
3,637
-165
MCO icon
241
Moody's
MCO
$84.2B
$334K 0.04%
+717
EIS icon
242
iShares MSCI Israel ETF
EIS
$446M
$334K 0.04%
4,489
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$784M
$331K 0.03%
8,530
KKR icon
244
KKR & Co
KKR
$106B
$331K 0.03%
2,863
+34
CINF icon
245
Cincinnati Financial
CINF
$23.7B
$330K 0.03%
2,233
+432
NET icon
246
Cloudflare
NET
$79.2B
$326K 0.03%
2,893
+13
MSI icon
247
Motorola Solutions
MSI
$72B
$323K 0.03%
737
+112
AZN icon
248
AstraZeneca
AZN
$255B
$322K 0.03%
4,376
+164
ECL icon
249
Ecolab
ECL
$73B
$320K 0.03%
1,262
+77
WDAY icon
250
Workday
WDAY
$61.8B
$320K 0.03%
1,356
+87
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