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
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$161M
3 +$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

1 +$724K
2 +$656K
3 +$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

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
$69.5B
$610K 0.04%
2,115
+90
CORT icon
227
Corcept Therapeutics
CORT
$3.49B
$601K 0.04%
+7,233
KKR icon
228
KKR & Co
KKR
$79.7B
$601K 0.04%
25,000
+22,385
CDNS icon
229
Cadence Design Systems
CDNS
$81B
$593K 0.04%
1,687
+259
GWW icon
230
W.W. Grainger
GWW
$50.2B
$589K 0.04%
618
+193
GEV icon
231
GE Vernova
GEV
$230B
$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
$98.3B
$583K 0.04%
4,478
TRGP icon
234
Targa Resources
TRGP
$51.7B
$583K 0.04%
+3,478
PHM icon
235
Pultegroup
PHM
$23.3B
$581K 0.04%
4,394
+1,582
SO icon
236
Southern Company
SO
$109B
$576K 0.04%
6,081
+1,362
DOV icon
237
Dover
DOV
$28.9B
$575K 0.04%
3,449
+862
LHX icon
238
L3Harris
LHX
$69.1B
$570K 0.04%
1,867
+707
G icon
239
Genpact
G
$6.49B
$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
$10.7B
$566K 0.04%
18,030
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$62.7B
$563K 0.04%
21,379
+5
BX icon
243
Blackstone
BX
$87B
$562K 0.04%
3,291
+507
HON icon
244
Honeywell
HON
$146B
$557K 0.04%
2,646
+1,472
NKE icon
245
Nike
NKE
$81.1B
$556K 0.04%
7,981
+1,148
LMT icon
246
Lockheed Martin
LMT
$147B
$545K 0.04%
1,092
+224
TEL icon
247
TE Connectivity
TEL
$59.9B
$545K 0.04%
2,482
+383
CLX icon
248
Clorox
CLX
$13.1B
$542K 0.04%
4,398
+1,176
TROW icon
249
T. Rowe Price
TROW
$19.2B
$542K 0.04%
5,278
+909
PYPL icon
250
PayPal
PYPL
$42.2B
$534K 0.04%
7,962
+574