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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.3M
3
+$3.07M
4
RIVN icon
Rivian
RIVN
+$2.86M
5
F icon
Ford
F
+$2.18M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12.6B
$387K 0.04%
3,222
+665
BLK icon
252
Blackrock
BLK
$164B
$387K 0.04%
369
-178
WM icon
253
Waste Management
WM
$84.3B
$386K 0.04%
1,689
-8
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$386K 0.04%
4,853
-120
UNP icon
255
Union Pacific
UNP
$132B
$385K 0.04%
1,672
-363
SEIC icon
256
SEI Investments
SEIC
$9.99B
$380K 0.04%
4,227
+331
COR icon
257
Cencora
COR
$70.2B
$379K 0.04%
1,263
+31
OLED icon
258
Universal Display
OLED
$5.55B
$379K 0.04%
2,451
+262
ED icon
259
Consolidated Edison
ED
$36.7B
$376K 0.04%
3,743
+100
CHD icon
260
Church & Dwight Co
CHD
$20.2B
$373K 0.04%
3,884
-1,960
KLAC icon
261
KLA
KLAC
$149B
$368K 0.03%
411
-20
ADSK icon
262
Autodesk
ADSK
$63.8B
$368K 0.03%
1,189
+70
RCL icon
263
Royal Caribbean
RCL
$69B
$368K 0.03%
1,175
+4
SONY icon
264
Sony
SONY
$180B
$368K 0.03%
14,118
+514
DVY icon
265
iShares Select Dividend ETF
DVY
$20.7B
$366K 0.03%
2,755
-38
LECO icon
266
Lincoln Electric
LECO
$12.4B
$364K 0.03%
1,754
+233
KNSL icon
267
Kinsale Capital Group
KNSL
$9.07B
$362K 0.03%
+748
XYZ
268
Block Inc
XYZ
$36.8B
$362K 0.03%
5,321
+443
TEL icon
269
TE Connectivity
TEL
$69.8B
$354K 0.03%
+2,099
POCT icon
270
Innovator US Equity Power Buffer ETF October
POCT
$776M
$352K 0.03%
8,530
MCO icon
271
Moody's
MCO
$85.5B
$352K 0.03%
702
-15
WING icon
272
Wingstop
WING
$6.47B
$351K 0.03%
1,042
+62
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$351K 0.03%
4,269
+55
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$12.6B
$349K 0.03%
1,220
+29
KKR icon
275
KKR & Co
KKR
$107B
$348K 0.03%
2,615
-248
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