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
$953M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$13.4M
3 +$11M
4
UBER icon
Uber
UBER
+$4.8M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1 +$14M
2 +$8.87M
3 +$7.61M
4
GEV icon
GE Vernova
GEV
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Financials 27.65%
2 Technology 17.21%
3 Industrials 7.68%
4 Communication Services 5.93%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVO icon
326
Novo Nordisk
NVO
$231B
$240K 0.03%
3,459
-398
KMB icon
327
Kimberly-Clark
KMB
$40B
$240K 0.03%
1,684
-213
PLD icon
328
Prologis
PLD
$117B
$239K 0.03%
2,142
+14
RACE icon
329
Ferrari
RACE
$71.5B
$239K 0.03%
557
+35
OKE icon
330
Oneok
OKE
$43.5B
$237K 0.02%
2,389
+30
PRT
331
PermRock Royalty Trust Unit
PRT
$47.9M
$237K 0.02%
55,000
FFIV icon
332
F5
FFIV
$15.4B
$236K 0.02%
886
+26
SCHW icon
333
Charles Schwab
SCHW
$170B
$235K 0.02%
+3,005
SCCO icon
334
Southern Copper
SCCO
$112B
$235K 0.02%
2,565
-95
PINS icon
335
Pinterest
PINS
$22.6B
$234K 0.02%
+7,551
COWZ icon
336
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$234K 0.02%
4,269
+28
MTD icon
337
Mettler-Toledo International
MTD
$28.9B
$233K 0.02%
198
+33
SYY icon
338
Sysco
SYY
$36.3B
$233K 0.02%
3,107
-1,974
LEN icon
339
Lennar Class A
LEN
$32.7B
$233K 0.02%
+2,027
ESI icon
340
Element Solutions
ESI
$6.34B
$231K 0.02%
+10,201
TSN icon
341
Tyson Foods
TSN
$18.5B
$229K 0.02%
+3,590
NOC icon
342
Northrop Grumman
NOC
$84.9B
$227K 0.02%
+444
ICE icon
343
Intercontinental Exchange
ICE
$90B
$227K 0.02%
1,317
-185
PPG icon
344
PPG Industries
PPG
$23.8B
$226K 0.02%
2,063
-842
TM icon
345
Toyota
TM
$275B
$225K 0.02%
1,273
+76
UL icon
346
Unilever
UL
$152B
$224K 0.02%
3,767
-171
KR icon
347
Kroger
KR
$44.9B
$223K 0.02%
+3,294
RDVY icon
348
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$222K 0.02%
+3,793
ADI icon
349
Analog Devices
ADI
$118B
$222K 0.02%
1,100
-97
WING icon
350
Wingstop
WING
$6.91B
$221K 0.02%
980
+46