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
CCK icon
251
Crown Holdings
CCK
$12B
$569K 0.04%
5,525
+2,936
ABNB icon
252
Airbnb
ABNB
$76.9B
$568K 0.04%
4,186
+2,187
NBIS
253
Nebius Group N.V.
NBIS
$33B
$565K 0.04%
6,747
+760
RL icon
254
Ralph Lauren
RL
$20.5B
$564K 0.04%
1,595
+261
BSX icon
255
Boston Scientific
BSX
$103B
$560K 0.04%
5,877
+494
ULTA icon
256
Ulta Beauty
ULTA
$23.3B
$554K 0.03%
916
+47
CASY icon
257
Casey's General Stores
CASY
$24.7B
$553K 0.03%
+1,001
BYD icon
258
Boyd Gaming
BYD
$6.05B
$552K 0.03%
6,470
+1,606
TROW icon
259
T. Rowe Price
TROW
$19.1B
$545K 0.03%
5,326
+48
BMO icon
260
Bank of Montreal
BMO
$98.6B
$545K 0.03%
4,200
-278
ESS icon
261
Essex Property Trust
ESS
$16.1B
$543K 0.03%
2,075
+747
HCA icon
262
HCA Healthcare
HCA
$119B
$541K 0.03%
1,159
+148
EXPD icon
263
Expeditors International
EXPD
$19.2B
$537K 0.03%
3,605
-278
CDNS icon
264
Cadence Design Systems
CDNS
$81B
$533K 0.03%
1,705
+18
CCL icon
265
Carnival Corp
CCL
$34.1B
$532K 0.03%
17,412
+7,087
TECB icon
266
iShares US Tech Breakthrough Multisector ETF
TECB
$412M
$521K 0.03%
8,552
HON icon
267
Honeywell
HON
$149B
$512K 0.03%
2,626
-20
FOXA icon
268
Fox Class A
FOXA
$24.6B
$510K 0.03%
6,985
+1,283
DOCU
269
DocuSign
DOCU
$9.38B
$506K 0.03%
7,403
+1,785
SO icon
270
Southern Company
SO
$111B
$504K 0.03%
5,781
-300
BX icon
271
Blackstone
BX
$83.1B
$504K 0.03%
3,268
-23
SHEL icon
272
Shell
SHEL
$255B
$500K 0.03%
6,809
-3,078
EPR icon
273
EPR Properties
EPR
$4.33B
$500K 0.03%
10,012
+5,805
KLAC icon
274
KLA
KLAC
$188B
$498K 0.03%
410
-45
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$7.19B
$495K 0.03%
+4,356
9 10
11
12 13