C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Fund
S&P 500
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
$9.97B
$296K 0.03%
13,023
+164
VRT icon
302
Vertiv
VRT
$74.9B
$294K 0.03%
+2,291
SCHW icon
303
Charles Schwab
SCHW
$183B
$292K 0.03%
3,199
+194
LHX icon
304
L3Harris
LHX
$66.4B
$291K 0.03%
1,160
-48
NDSN icon
305
Nordson
NDSN
$15.1B
$291K 0.03%
1,357
+14
AOS icon
306
A.O. Smith
AOS
$10.2B
$291K 0.03%
4,434
-906
SBAC icon
307
SBA Communications
SBAC
$19.9B
$290K 0.03%
1,233
+4
PPG icon
308
PPG Industries
PPG
$26B
$290K 0.03%
2,545
+482
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$12.7B
$289K 0.03%
1,829
+112
ELV icon
310
Elevance Health
ELV
$76.5B
$286K 0.03%
735
+28
RACE icon
311
Ferrari
RACE
$59.8B
$285K 0.03%
582
+25
FFIV icon
312
F5
FFIV
$15.8B
$285K 0.03%
968
+82
AJG icon
313
Arthur J. Gallagher & Co
AJG
$62.4B
$284K 0.03%
888
+17
DD icon
314
DuPont de Nemours
DD
$18.6B
$284K 0.03%
9,899
+2,961
VV icon
315
Vanguard Large-Cap ETF
VV
$47.8B
$282K 0.03%
990
ROP icon
316
Roper Technologies
ROP
$38.2B
$282K 0.03%
497
-11
JBL icon
317
Jabil
JBL
$25.6B
$282K 0.03%
+1,291
ADI icon
318
Analog Devices
ADI
$154B
$281K 0.03%
1,180
+80
MDB icon
319
MongoDB
MDB
$30.4B
$279K 0.03%
1,327
+144
NUE icon
320
Nucor
NUE
$40.9B
$277K 0.03%
2,141
-63
PFLT icon
321
PennantPark Floating Rate Capital
PFLT
$934M
$275K 0.03%
26,658
HON icon
322
Honeywell
HON
$143B
$273K 0.03%
1,174
-93
ARKK icon
323
ARK Innovation ETF
ARKK
$7.04B
$273K 0.03%
+3,888
CME icon
324
CME Group
CME
$104B
$272K 0.03%
987
-7
MDT icon
325
Medtronic
MDT
$129B
$271K 0.03%
3,112
-221
11 12
13
14 15