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
DT icon
326
Dynatrace
DT
$11.7B
$403K 0.03%
+9,298
CRBN icon
327
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$993M
$402K 0.03%
1,743
-364
VLO icon
328
Valero Energy
VLO
$69.5B
$401K 0.03%
2,462
+27
CLH icon
329
Clean Harbors
CLH
$15.3B
$398K 0.03%
1,699
+733
YETI icon
330
Yeti Holdings
YETI
$2.77B
$398K 0.03%
9,016
-1,293
SWKS icon
331
Skyworks Solutions
SWKS
$8.2B
$395K 0.02%
6,235
+360
PCTY icon
332
Paylocity
PCTY
$5.93B
$391K 0.02%
2,564
+179
NDAQ icon
333
Nasdaq
NDAQ
$48.8B
$391K 0.02%
4,021
DUK icon
334
Duke Energy
DUK
$104B
$389K 0.02%
3,320
-73
TMUS icon
335
T-Mobile US
TMUS
$237B
$387K 0.02%
1,907
-54
AZN icon
336
AstraZeneca
AZN
$298B
$385K 0.02%
4,188
+254
SBAC icon
337
SBA Communications
SBAC
$19.8B
$382K 0.02%
1,975
+252
WDC icon
338
Western Digital
WDC
$97B
$380K 0.02%
2,204
-582
PSMT icon
339
Pricesmart
PSMT
$4.66B
$379K 0.02%
3,090
JBHT icon
340
JB Hunt Transport Services
JBHT
$19.2B
$379K 0.02%
1,950
+438
CINF icon
341
Cincinnati Financial
CINF
$25.9B
$377K 0.02%
2,310
-192
CAH icon
342
Cardinal Health
CAH
$51.2B
$377K 0.02%
1,834
-15
PODD icon
343
Insulet
PODD
$15.8B
$375K 0.02%
1,321
+83
POCT icon
344
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$375K 0.02%
8,530
CYTK icon
345
Cytokinetics
CYTK
$7.49B
$374K 0.02%
5,889
-700
SCCO icon
346
Southern Copper
SCCO
$146B
$374K 0.02%
2,630
+23
CI icon
347
Cigna
CI
$70.7B
$374K 0.02%
1,358
-757
SHE icon
348
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$372K 0.02%
2,816
-624
VRT icon
349
Vertiv
VRT
$101B
$372K 0.02%
2,295
-264
CHRW icon
350
C.H. Robinson
CHRW
$20.2B
$372K 0.02%
2,312
-93
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