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C

Certuity Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.26M
3
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

1
+$246M
2
+$237M
3
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

1 Financials 22.61%
2 Technology 20.26%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
326
Trade Desk
TTD
$9.06B
$447K 0.03%
19,851
+8,429
APD icon
327
Air Products & Chemicals
APD
$62.7B
$446K 0.03%
1,536
-447
IFF icon
328
International Flavors & Fragrances
IFF
$20B
$445K 0.03%
6,135
+2,385
FR icon
329
First Industrial Realty Trust
FR
$8.43B
$445K 0.03%
7,691
+1,227
TMUS icon
330
T-Mobile US
TMUS
$205B
$445K 0.03%
2,118
+211
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$443K 0.03%
5,954
-1,522
SAM icon
332
Boston Beer
SAM
$1.89B
$442K 0.03%
+1,917
CI icon
333
Cigna
CI
$78.8B
$441K 0.03%
1,652
+294
ITT icon
334
ITT
ITT
$16.9B
$438K 0.03%
2,299
+1,007
UNP icon
335
Union Pacific
UNP
$162B
$437K 0.03%
1,802
-291
GM icon
336
General Motors
GM
$73.5B
$433K 0.03%
5,818
+233
EIS icon
337
iShares MSCI Israel ETF
EIS
$968M
$432K 0.03%
3,720
+1
TPR icon
338
Tapestry
TPR
$29.8B
$428K 0.03%
3,035
+937
TOL icon
339
Toll Brothers
TOL
$13.7B
$423K 0.03%
3,098
+1,388
VTEB icon
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$422K 0.03%
+8,462
ABSI icon
341
Absci
ABSI
$1.06B
$422K 0.03%
+140,697
JHG icon
342
Janus Henderson
JHG
$7.99B
$421K 0.03%
8,196
+2,024
WCC
343
WESCO International
WCC
$16.9B
$421K 0.03%
+1,538
SNDR icon
344
Schneider National
SNDR
$6.73B
$420K 0.03%
15,946
+5,318
MAN icon
345
ManpowerGroup
MAN
$1.58B
$419K 0.03%
+14,224
ES icon
346
Eversource Energy
ES
$25.8B
$411K 0.03%
5,928
+1,987
COR icon
347
Cencora
COR
$54.8B
$409K 0.03%
1,303
+92
CGNX icon
348
Cognex
CGNX
$10.6B
$408K 0.03%
8,333
+2,210
SNOW icon
349
Snowflake
SNOW
$80.7B
$407K 0.03%
2,701
+1,533
GLPI icon
350
Gaming and Leisure Properties
GLPI
$13.4B
$406K 0.03%
9,151
+4,065
12 13
14
15 16