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
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.93M
3
+$3.83M
4
WTV icon
WisdomTree US Value Fund
WTV
+$2.35M
5
INCY icon
Incyte
INCY
+$1.94M

Top Sells

1
+$2.8M
2
+$1.51M
3
+$1.41M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 27.88%
2 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$65.9B
$454K 0.03%
5,585
+219
NKE icon
302
Nike
NKE
$80.9B
$447K 0.03%
7,017
-964
MAS icon
303
Masco
MAS
$12.7B
$445K 0.03%
7,005
+38
URI icon
304
United Rentals
URI
$46.8B
$441K 0.03%
544
+249
INGR icon
305
Ingredion
INGR
$7.08B
$439K 0.03%
+3,984
JCI icon
306
Johnson Controls International
JCI
$80.6B
$439K 0.03%
3,663
+15
TTD icon
307
Trade Desk
TTD
$12.9B
$434K 0.03%
11,422
-1,164
WST icon
308
West Pharmaceutical
WST
$17.3B
$428K 0.03%
1,556
-90
CW icon
309
Curtiss-Wright
CW
$25.2B
$427K 0.03%
775
+202
WSM icon
310
Williams-Sonoma
WSM
$21.8B
$424K 0.03%
2,376
+906
EVR icon
311
Evercore
EVR
$10.8B
$424K 0.03%
1,244
+51
IBB icon
312
iShares Biotechnology ETF
IBB
$8.18B
$422K 0.03%
2,501
-25
CVS icon
313
CVS Health
CVS
$96.6B
$417K 0.03%
5,249
+52
SLV icon
314
iShares Silver Trust
SLV
$41.5B
$417K 0.03%
6,466
+1,166
UHS icon
315
Universal Health Services
UHS
$11.9B
$413K 0.03%
1,893
+686
EGP icon
316
EastGroup Properties
EGP
$10.2B
$413K 0.03%
2,316
+523
EPAM icon
317
EPAM Systems
EPAM
$7.44B
$412K 0.03%
+2,010
OUST icon
318
Ouster
OUST
$1.34B
$411K 0.03%
18,992
EIS icon
319
iShares MSCI Israel ETF
EIS
$893M
$409K 0.03%
3,719
-795
COR icon
320
Cencora
COR
$67.5B
$409K 0.03%
1,211
-12
DG icon
321
Dollar General
DG
$29.5B
$409K 0.03%
3,080
-853
SNA icon
322
Snap-on
SNA
$19.2B
$407K 0.03%
1,181
+601
PYPL icon
323
PayPal
PYPL
$41.9B
$406K 0.03%
6,950
-1,012
JBL icon
324
Jabil
JBL
$27.2B
$404K 0.03%
1,773
-91
RPM icon
325
RPM International
RPM
$12.9B
$404K 0.03%
+3,881
11 12
13
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