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
$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
ESS icon
326
Essex Property Trust
ESS
$16.1B
$271K 0.03%
957
-171
KVUE icon
327
Kenvue
KVUE
$27.2B
$271K 0.03%
12,957
+2,077
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$269K 0.03%
+1,470
URI icon
329
United Rentals
URI
$56.8B
$268K 0.03%
356
+25
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$265K 0.02%
4,866
+600
PODD icon
331
Insulet
PODD
$22.5B
$265K 0.02%
842
-101
EXPE icon
332
Expedia Group
EXPE
$27.7B
$261K 0.02%
1,550
-242
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$69B
$261K 0.02%
2,369
+1
VTR icon
334
Ventas
VTR
$31.6B
$258K 0.02%
4,080
-35
SCCO icon
335
Southern Copper
SCCO
$116B
$257K 0.02%
2,564
-1
MCHP icon
336
Microchip Technology
MCHP
$34.6B
$253K 0.02%
+3,599
HCI icon
337
HCI Group
HCI
$2.63B
$253K 0.02%
1,664
NVO icon
338
Novo Nordisk
NVO
$233B
$252K 0.02%
3,645
+186
INDA icon
339
iShares MSCI India ETF
INDA
$9.63B
$251K 0.02%
+4,501
MSCI icon
340
MSCI
MSCI
$42.6B
$250K 0.02%
434
-8
GVA icon
341
Granite Construction
GVA
$4.57B
$248K 0.02%
+2,650
MDLZ icon
342
Mondelez International
MDLZ
$75.1B
$247K 0.02%
+3,667
PPH icon
343
VanEck Pharmaceutical ETF
PPH
$633M
$247K 0.02%
2,807
+16
ULTA icon
344
Ulta Beauty
ULTA
$22.8B
$246K 0.02%
+525
KMB icon
345
Kimberly-Clark
KMB
$39.4B
$245K 0.02%
1,903
+219
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$245K 0.02%
+1,767
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$117B
$244K 0.02%
15,903
+796
TKO icon
348
TKO Group
TKO
$15.4B
$243K 0.02%
1,337
+9
APG icon
349
APi Group
APG
$14.6B
$243K 0.02%
+7,131
KR icon
350
Kroger
KR
$44.1B
$241K 0.02%
3,366
+72
12 13
14
15 16