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
SCHI icon
301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$296K 0.03%
13,023
+164
VRT icon
302
Vertiv
VRT
$66B
$294K 0.03%
+2,291
SCHW icon
303
Charles Schwab
SCHW
$169B
$292K 0.03%
3,199
+194
LHX icon
304
L3Harris
LHX
$54.1B
$291K 0.03%
1,160
-48
NDSN icon
305
Nordson
NDSN
$13B
$291K 0.03%
1,357
+14
AOS icon
306
A.O. Smith
AOS
$9.05B
$291K 0.03%
4,434
-906
SBAC icon
307
SBA Communications
SBAC
$20.9B
$290K 0.03%
1,233
+4
PPG icon
308
PPG Industries
PPG
$21.8B
$290K 0.03%
2,545
+482
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$11.9B
$289K 0.03%
1,829
+112
ELV icon
310
Elevance Health
ELV
$72.8B
$286K 0.03%
735
+28
RACE icon
311
Ferrari
RACE
$74.2B
$285K 0.03%
582
+25
FFIV icon
312
F5
FFIV
$13.5B
$285K 0.03%
968
+82
AJG icon
313
Arthur J. Gallagher & Co
AJG
$66.3B
$284K 0.03%
888
+17
DD icon
314
DuPont de Nemours
DD
$16.8B
$284K 0.03%
4,142
+1,239
VV icon
315
Vanguard Large-Cap ETF
VV
$46.7B
$282K 0.03%
990
ROP icon
316
Roper Technologies
ROP
$48.4B
$282K 0.03%
497
-11
JBL icon
317
Jabil
JBL
$21.7B
$282K 0.03%
+1,291
ADI icon
318
Analog Devices
ADI
$116B
$281K 0.03%
1,180
+80
MDB icon
319
MongoDB
MDB
$28.7B
$279K 0.03%
1,327
+144
NUE icon
320
Nucor
NUE
$34.1B
$277K 0.03%
2,141
-63
PFLT icon
321
PennantPark Floating Rate Capital
PFLT
$911M
$275K 0.03%
26,658
HON icon
322
Honeywell
HON
$126B
$273K 0.03%
1,174
-93
ARKK icon
323
ARK Innovation ETF
ARKK
$8.12B
$273K 0.03%
+3,888
CME icon
324
CME Group
CME
$103B
$272K 0.03%
987
-7
MDT icon
325
Medtronic
MDT
$123B
$271K 0.03%
3,112
-221
11 12
13
14 15