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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$530K 0.04%
5,265
+686
HWM icon
252
Howmet Aerospace
HWM
$97.1B
$530K 0.04%
2,701
-68
GGG icon
253
Graco
GGG
$14.3B
$528K 0.04%
6,210
+1,398
ED icon
254
Consolidated Edison
ED
$41.2B
$527K 0.04%
5,241
+1,498
BSX icon
255
Boston Scientific
BSX
$104B
$525K 0.04%
5,383
+1,314
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.01B
$524K 0.04%
25,022
+5,958
UNP icon
257
Union Pacific
UNP
$143B
$523K 0.04%
2,211
+539
MDB icon
258
MongoDB
MDB
$21.9B
$518K 0.04%
1,670
+343
TECB icon
259
iShares US Tech Breakthrough Multisector ETF
TECB
$411M
$516K 0.04%
+8,552
OUST icon
260
Ouster
OUST
$1.33B
$514K 0.04%
18,992
ZM icon
261
Zoom
ZM
$22.4B
$513K 0.04%
6,213
+2,131
JMTG
262
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$510K 0.04%
+9,995
LECO icon
263
Lincoln Electric
LECO
$14.3B
$509K 0.03%
2,157
+403
MDT icon
264
Medtronic
MDT
$113B
$507K 0.03%
5,325
+2,213
SNPS icon
265
Synopsys
SNPS
$83.3B
$506K 0.03%
1,025
+131
JACK icon
266
Jack in the Box
JACK
$232M
$500K 0.03%
+25,299
CMF icon
267
iShares California Muni Bond ETF
CMF
$4.13B
$499K 0.03%
+8,755
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$499K 0.03%
6,238
+1,385
YUM icon
269
Yum! Brands
YUM
$44.7B
$498K 0.03%
+3,278
OHI icon
270
Omega Healthcare
OHI
$13.9B
$498K 0.03%
+11,792
KLAC icon
271
KLA
KLAC
$192B
$491K 0.03%
455
+44
MAS icon
272
Masco
MAS
$12.6B
$490K 0.03%
6,967
+3,280
TSN icon
273
Tyson Foods
TSN
$21.6B
$485K 0.03%
+8,940
O icon
274
Realty Income
O
$59.4B
$485K 0.03%
7,976
+509
CRBN icon
275
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$478K 0.03%
2,107
9 10
11
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