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
FDX icon
276
FedEx
FDX
$58.9B
$293K 0.03%
1,200
+32
BF.B icon
277
Brown-Forman Class B
BF.B
$12.7B
$291K 0.03%
8,584
+2,269
HLT icon
278
Hilton Worldwide
HLT
$60.6B
$289K 0.03%
1,270
-31
SCHI icon
279
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.24B
$289K 0.03%
+12,859
TGT icon
280
Target
TGT
$42.8B
$289K 0.03%
2,767
-158
SPHY icon
281
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
$288K 0.03%
+12,308
LECO icon
282
Lincoln Electric
LECO
$12.9B
$288K 0.03%
+1,521
PHM icon
283
Pultegroup
PHM
$23B
$286K 0.03%
2,781
+498
G icon
284
Genpact
G
$6.6B
$285K 0.03%
+5,648
ABNB icon
285
Airbnb
ABNB
$77.4B
$284K 0.03%
2,380
+467
SPOT icon
286
Spotify
SPOT
$137B
$284K 0.03%
+516
HSBC icon
287
HSBC
HSBC
$242B
$283K 0.03%
4,928
+175
VTR icon
288
Ventas
VTR
$31.7B
$283K 0.03%
4,115
-38
IYY icon
289
iShares Dow Jones US ETF
IYY
$2.74B
$280K 0.03%
2,057
ETN icon
290
Eaton
ETN
$151B
$276K 0.03%
1,016
-118
GM icon
291
General Motors
GM
$64.5B
$274K 0.03%
5,834
-14
SNY icon
292
Sanofi
SNY
$123B
$272K 0.03%
4,899
+307
NDSN icon
293
Nordson
NDSN
$13.1B
$271K 0.03%
1,343
+183
SBAC icon
294
SBA Communications
SBAC
$20.4B
$270K 0.03%
+1,229
DHR icon
295
Danaher
DHR
$151B
$270K 0.03%
1,318
+25
NXPI icon
296
NXP Semiconductors
NXPI
$51.6B
$270K 0.03%
+1,418
HON icon
297
Honeywell
HON
$135B
$268K 0.03%
1,267
-735
XYZ
298
Block Inc
XYZ
$46.6B
$266K 0.03%
4,878
+926
CMI icon
299
Cummins
CMI
$60.8B
$265K 0.03%
847
+138
NUE icon
300
Nucor
NUE
$35.4B
$265K 0.03%
2,204
-42