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
DHR icon
276
Danaher
DHR
$136B
$477K 0.03%
2,405
+1,313
EXPD icon
277
Expeditors International
EXPD
$19.1B
$476K 0.03%
3,883
+248
ULTA icon
278
Ulta Beauty
ULTA
$23.5B
$475K 0.03%
869
+344
TMUS icon
279
T-Mobile US
TMUS
$229B
$469K 0.03%
1,961
+33
FFIV icon
280
F5
FFIV
$16.3B
$467K 0.03%
1,445
+477
DD icon
281
DuPont de Nemours
DD
$18.3B
$461K 0.03%
14,149
+4,250
SSNC icon
282
SS&C Technologies
SSNC
$17.6B
$459K 0.03%
5,175
+2,652
SEIC icon
283
SEI Investments
SEIC
$9.56B
$459K 0.03%
5,410
+1,183
EIS icon
284
iShares MSCI Israel ETF
EIS
$919M
$453K 0.03%
4,514
SWKS icon
285
Skyworks Solutions
SWKS
$8.11B
$452K 0.03%
5,875
+3,052
AOS icon
286
A.O. Smith
AOS
$9.07B
$452K 0.03%
6,154
+1,720
CL icon
287
Colgate-Palmolive
CL
$70.4B
$451K 0.03%
5,640
+927
CRUS icon
288
Cirrus Logic
CRUS
$6.89B
$451K 0.03%
+3,597
SAP icon
289
SAP
SAP
$219B
$450K 0.03%
1,683
-183
MNST icon
290
Monster Beverage
MNST
$73.4B
$448K 0.03%
6,661
+3,285
DVY icon
291
iShares Select Dividend ETF
DVY
$21.9B
$447K 0.03%
3,149
+394
ECL icon
292
Ecolab
ECL
$75.4B
$442K 0.03%
1,614
+324
KRC icon
293
Kilroy Realty
KRC
$3.5B
$439K 0.03%
+10,387
SHE icon
294
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$439K 0.03%
3,440
+11
WST icon
295
West Pharmaceutical
WST
$17B
$432K 0.03%
+1,646
HCA icon
296
HCA Healthcare
HCA
$114B
$431K 0.03%
+1,011
CMG icon
297
Chipotle Mexican Grill
CMG
$43.1B
$425K 0.03%
10,839
-3,381
ADI icon
298
Analog Devices
ADI
$154B
$424K 0.03%
1,727
+547
PGR icon
299
Progressive
PGR
$118B
$421K 0.03%
1,705
+73
BYD icon
300
Boyd Gaming
BYD
$6.18B
$420K 0.03%
+4,864