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
ECL icon
276
Ecolab
ECL
$73.3B
$348K 0.03%
1,290
+28
CINF icon
277
Cincinnati Financial
CINF
$25.6B
$342K 0.03%
2,296
+63
IBIT icon
278
iShares Bitcoin Trust
IBIT
$72.1B
$334K 0.03%
+5,451
NBIS
279
Nebius Group N.V.
NBIS
$21B
$331K 0.03%
+5,987
WDAY icon
280
Workday
WDAY
$61.7B
$328K 0.03%
1,374
+18
TMO icon
281
Thermo Fisher Scientific
TMO
$217B
$325K 0.03%
803
-69
CAH icon
282
Cardinal Health
CAH
$48.8B
$322K 0.03%
1,917
+28
FDX icon
283
FedEx
FDX
$63.1B
$322K 0.03%
1,417
+217
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$321K 0.03%
1,193
IBB icon
285
iShares Biotechnology ETF
IBB
$6.57B
$319K 0.03%
2,525
+27
ZM icon
286
Zoom
ZM
$25.2B
$319K 0.03%
4,082
-432
VB icon
287
Vanguard Small-Cap ETF
VB
$66B
$316K 0.03%
1,333
DOCU icon
288
DocuSign
DOCU
$13.6B
$314K 0.03%
4,025
-243
FDS icon
289
Factset
FDS
$10.2B
$312K 0.03%
697
-4
CMI icon
290
Cummins
CMI
$63.9B
$311K 0.03%
951
+104
IYY icon
291
iShares Dow Jones US ETF
IYY
$2.68B
$310K 0.03%
2,057
SYK icon
292
Stryker
SYK
$139B
$308K 0.03%
778
-12
TDTT icon
293
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$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
$276B
$301K 0.03%
4,308
-68
CVS icon
296
CVS Health
CVS
$98.8B
$300K 0.03%
+4,343
GM icon
297
General Motors
GM
$65.8B
$297K 0.03%
6,043
+209
HSBC icon
298
HSBC
HSBC
$249B
$297K 0.03%
4,880
-48
EVR icon
299
Evercore
EVR
$11.9B
$297K 0.03%
+1,099
PHM icon
300
Pultegroup
PHM
$23.1B
$297K 0.03%
2,812
+31
10 11
12
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