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
IBB icon
251
iShares Biotechnology ETF
IBB
$6.28B
$319K 0.03%
2,498
-937
COF icon
252
Capital One
COF
$139B
$319K 0.03%
+1,800
TWLO icon
253
Twilio
TWLO
$17.1B
$319K 0.03%
3,256
+896
FDS icon
254
Factset
FDS
$10B
$319K 0.03%
701
-177
PDYN icon
255
Palladyne AI
PDYN
$336M
$315K 0.03%
53,549
JCI icon
256
Johnson Controls International
JCI
$74.2B
$313K 0.03%
3,910
+837
ELV icon
257
Elevance Health
ELV
$74.8B
$308K 0.03%
707
-21
TDTT icon
258
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.64B
$307K 0.03%
+12,600
OLED icon
259
Universal Display
OLED
$7.09B
$305K 0.03%
+2,189
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$13.4B
$304K 0.03%
1,191
-19
SEIC icon
261
SEI Investments
SEIC
$9.87B
$302K 0.03%
3,896
-1,689
EXPE icon
262
Expedia Group
EXPE
$27.2B
$301K 0.03%
1,792
-42
AJG icon
263
Arthur J. Gallagher & Co
AJG
$67.2B
$301K 0.03%
871
+7
MDT icon
264
Medtronic
MDT
$118B
$300K 0.03%
3,333
-835
ROP icon
265
Roper Technologies
ROP
$48B
$299K 0.03%
508
-60
PFLT icon
266
PennantPark Floating Rate Capital
PFLT
$914M
$298K 0.03%
26,658
DDLS icon
267
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$298K 0.03%
8,428
MELI icon
268
Mercado Libre
MELI
$116B
$297K 0.03%
152
ASND icon
269
Ascendis Pharma
ASND
$12.5B
$297K 0.03%
+1,907
VB icon
270
Vanguard Small-Cap ETF
VB
$67.6B
$296K 0.03%
1,333
+3
CORT icon
271
Corcept Therapeutics
CORT
$7.59B
$295K 0.03%
2,581
-1,472
SYK icon
272
Stryker
SYK
$141B
$294K 0.03%
790
+13
BBIO icon
273
BridgeBio Pharma
BBIO
$12.7B
$294K 0.03%
+8,500
KLAC icon
274
KLA
KLAC
$163B
$293K 0.03%
431
+28
ADSK icon
275
Autodesk
ADSK
$63.3B
$293K 0.03%
1,119
+18