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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$265K 0.03%
1,193
-160
PWR icon
302
Quanta Services
PWR
$65.5B
$264K 0.03%
1,038
-56
CME icon
303
CME Group
CME
$96B
$264K 0.03%
+994
KVUE icon
304
Kenvue
KVUE
$27.8B
$261K 0.03%
+10,880
CAH icon
305
Cardinal Health
CAH
$38.7B
$260K 0.03%
1,889
-991
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$12.2B
$259K 0.03%
1,717
-146
RY icon
307
Royal Bank of Canada
RY
$210B
$257K 0.03%
2,283
-262
IYH icon
308
iShares US Healthcare ETF
IYH
$2.94B
$257K 0.03%
4,216
PCTY icon
309
Paylocity
PCTY
$8.12B
$257K 0.03%
1,370
+206
CDNS icon
310
Cadence Design Systems
CDNS
$93B
$256K 0.03%
1,006
-306
CSGP icon
311
CoStar Group
CSGP
$33.1B
$256K 0.03%
+3,228
ALSN icon
312
Allison Transmission
ALSN
$6.87B
$255K 0.03%
2,666
-334
KHC icon
313
Kraft Heinz
KHC
$30.2B
$255K 0.03%
+8,377
VV icon
314
Vanguard Large-Cap ETF
VV
$47.6B
$254K 0.03%
990
-53
OKTA icon
315
Okta
OKTA
$15.7B
$254K 0.03%
+2,417
PPH icon
316
VanEck Pharmaceutical ETF
PPH
$630M
$254K 0.03%
+2,791
LHX icon
317
L3Harris
LHX
$53.8B
$253K 0.03%
1,208
+257
GEV icon
318
GE Vernova
GEV
$155B
$251K 0.03%
822
-17,500
MSCI icon
319
MSCI
MSCI
$44.7B
$250K 0.03%
442
+28
DFS
320
DELISTED
Discover Financial Services
DFS
$249K 0.03%
1,460
+10
HCI icon
321
HCI Group
HCI
$2.61B
$248K 0.03%
+1,664
PODD icon
322
Insulet
PODD
$22.8B
$248K 0.03%
943
+4
AEP icon
323
American Electric Power
AEP
$61.6B
$245K 0.03%
2,245
-412
VWO icon
324
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$242K 0.03%
5,347
RCL icon
325
Royal Caribbean
RCL
$79.7B
$241K 0.03%
1,171
-9