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C
Certuity Portfolio holdings
AUM
$1.52B
1-Year Est. Return
37.34%
This Fund
S&P 500
1 Year Est. Return
+37.34%
AUM
$1.52B
AUM Growth
-$64.2M
(-4%)
Holding
699
Top Buys
| 1 | +$6.52M | |
| 2 | +$6.26M | |
| 3 | +$6.25M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.27M |
Top Sells
| 1 | +$246M | |
| 2 | +$237M | |
| 3 | +$124M | |
| 4 |
OneMain Financial
OMF
|
+$59.3M |
| 5 |
Northrop Grumman
NOC
|
+$14.4M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Technology | 20.26% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 5.35% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.4B
| $544K | 0.04% |
2,604
-15
|
|
||
277
Dover
DOV
$29.3B
| $543K | 0.04% |
2,606
-616
|
|
||
278
Deere & Co
DE
$156B
| $539K | 0.04% |
956
-703
|
|
||
279
CVS Health
CVS
$130B
| $538K | 0.04% |
7,488
+2,239
|
|
||
280
Avery Dennison
AVY
$12.2B
| $535K | 0.04% |
3,100
+487
|
|
||
281
Jabil
JBL
$40.6B
| $534K | 0.04% |
2,012
+239
|
|
||
282
Citizens Financial Group
CFG
$28.6B
| $534K | 0.04% |
8,898
+2,739
|
|
||
283
iShares Silver Trust
SLV
$32.7B
| $530K | 0.03% |
7,773
+1,307
|
|
||
284
Cardinal Health
CAH
$52.4B
| $528K | 0.03% |
2,499
+665
|
|
||
285
Garmin
GRMN
$45.9B
| $523K | 0.03% |
2,253
+645
|
|
||
286
Tyson Foods
TSN
$20.2B
| $522K | 0.03% |
8,150
-2,180
|
|
||
287
Nordson
NDSN
$16.1B
| $515K | 0.03% |
1,935
+572
|
|
||
288
PayPal
PYPL
$36.6B
| $514K | 0.03% |
11,360
+4,410
|
|
||
289
FedEx
FDX
$80.7B
| $513K | 0.03% |
1,441
+206
|
|
||
290
Emerson Electric
EMR
$80.1B
| $506K | 0.03% |
3,864
-2,502
|
|
||
291
Qualcomm
QCOM
$223B
| $501K | 0.03% |
3,900
-4,251
|
|
||
292
IBM
IBM
$256B
| $501K | 0.03% |
2,067
-278
|
|
||
293
West Pharmaceutical
WST
$23.2B
| $497K | 0.03% |
1,982
+426
|
|
||
294
SEI Investments
SEIC
$10.8B
| $493K | 0.03% |
6,277
+2,037
|
|
||
295
DuPont de Nemours
DD
$19.5B
| $492K | 0.03% |
10,748
+3,947
|
|
||
296
Keysight
KEYS
$59.9B
| $490K | 0.03% |
1,736
+439
|
|
||
297
Synopsys
SNPS
$86.9B
| $488K | 0.03% |
1,246
+243
|
|
||
298
F5
FFIV
$22.4B
| $486K | 0.03% |
1,679
+874
|
|
||
299
Evercore
EVR
$13.8B
| $485K | 0.03% |
1,625
+381
|
|
||
300
PTC
PTC
$13.1B
| $480K | 0.03% |
+3,370
|
|