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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$530K 0.04%
5,265
+686
HWM icon
252
Howmet Aerospace
HWM
$77B
$530K 0.04%
2,701
-68
GGG icon
253
Graco
GGG
$13.8B
$528K 0.04%
6,210
+1,398
ED icon
254
Consolidated Edison
ED
$36.2B
$527K 0.04%
5,241
+1,498
BSX icon
255
Boston Scientific
BSX
$140B
$525K 0.04%
5,383
+1,314
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.59B
$524K 0.04%
25,022
+5,958
UNP icon
257
Union Pacific
UNP
$140B
$523K 0.04%
2,211
+539
MDB icon
258
MongoDB
MDB
$33.6B
$518K 0.04%
1,670
+343
TECB icon
259
iShares US Tech Breakthrough Multisector ETF
TECB
$432M
$516K 0.04%
+8,552
OUST icon
260
Ouster
OUST
$1.25B
$514K 0.04%
18,992
ZM icon
261
Zoom
ZM
$26.3B
$513K 0.04%
6,213
+2,131
JMTG
262
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$510K 0.04%
+9,995
LECO icon
263
Lincoln Electric
LECO
$13.3B
$509K 0.03%
2,157
+403
MDT icon
264
Medtronic
MDT
$126B
$507K 0.03%
5,325
+2,213
SNPS icon
265
Synopsys
SNPS
$86.3B
$506K 0.03%
1,025
+131
JACK icon
266
Jack in the Box
JACK
$369M
$500K 0.03%
+25,299
CMF icon
267
iShares California Muni Bond ETF
CMF
$3.7B
$499K 0.03%
+8,755
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$499K 0.03%
6,238
+1,385
YUM icon
269
Yum! Brands
YUM
$42.5B
$498K 0.03%
+3,278
OHI icon
270
Omega Healthcare
OHI
$13.2B
$498K 0.03%
+11,792
KLAC icon
271
KLA
KLAC
$154B
$491K 0.03%
455
+44
MAS icon
272
Masco
MAS
$13.5B
$490K 0.03%
6,967
+3,280
TSN icon
273
Tyson Foods
TSN
$20.7B
$485K 0.03%
+8,940
O icon
274
Realty Income
O
$53.1B
$485K 0.03%
7,976
+509
CRBN icon
275
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$970M
$478K 0.03%
2,107