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
$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

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
ECL icon
276
Ecolab
ECL
$73B
$348K 0.03%
1,290
+28
CINF icon
277
Cincinnati Financial
CINF
$23.7B
$342K 0.03%
2,296
+63
IBIT icon
278
iShares Bitcoin Trust
IBIT
$84.6B
$334K 0.03%
+5,451
NBIS
279
Nebius Group N.V.
NBIS
$31.4B
$331K 0.03%
+5,987
WDAY icon
280
Workday
WDAY
$61.8B
$328K 0.03%
1,374
+18
TMO icon
281
Thermo Fisher Scientific
TMO
$211B
$325K 0.03%
803
-69
CAH icon
282
Cardinal Health
CAH
$39.1B
$322K 0.03%
1,917
+28
FDX icon
283
FedEx
FDX
$58.9B
$322K 0.03%
1,417
+217
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$321K 0.03%
1,193
IBB icon
285
iShares Biotechnology ETF
IBB
$6.28B
$319K 0.03%
2,525
+27
ZM icon
286
Zoom
ZM
$24.9B
$319K 0.03%
4,082
-432
VB icon
287
Vanguard Small-Cap ETF
VB
$67.6B
$316K 0.03%
1,333
DOCU icon
288
DocuSign
DOCU
$13.9B
$314K 0.03%
4,025
-243
FDS icon
289
Factset
FDS
$10B
$312K 0.03%
697
-4
CMI icon
290
Cummins
CMI
$60.8B
$311K 0.03%
951
+104
IYY icon
291
iShares Dow Jones US ETF
IYY
$2.74B
$310K 0.03%
2,057
SYK icon
292
Stryker
SYK
$141B
$308K 0.03%
778
-12
TDTT icon
293
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.64B
$305K 0.03%
12,600
RY icon
294
Royal Bank of Canada
RY
$207B
$304K 0.03%
2,307
+24
AZN icon
295
AstraZeneca
AZN
$255B
$301K 0.03%
4,308
-68
CVS icon
296
CVS Health
CVS
$102B
$300K 0.03%
+4,343
GM icon
297
General Motors
GM
$64.5B
$297K 0.03%
6,043
+209
HSBC icon
298
HSBC
HSBC
$242B
$297K 0.03%
4,880
-48
EVR icon
299
Evercore
EVR
$11.3B
$297K 0.03%
+1,099
PHM icon
300
Pultegroup
PHM
$23B
$297K 0.03%
2,812
+31