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
PEG icon
351
Public Service Enterprise Group
PEG
$40.6B
$221K 0.02%
2,687
-1,037
JEPQ icon
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$221K 0.02%
4,266
+33
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$68.7B
$220K 0.02%
2,368
-141
ENB icon
354
Enbridge
ENB
$103B
$220K 0.02%
4,961
+213
ARGX icon
355
argenx
ARGX
$51.5B
$219K 0.02%
+370
AZO icon
356
AutoZone
AZO
$63.3B
$218K 0.02%
+57
DD icon
357
DuPont de Nemours
DD
$34.3B
$217K 0.02%
+2,903
WMB icon
358
Williams Companies
WMB
$70.3B
$216K 0.02%
3,618
-1,023
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$215K 0.02%
2,364
+24
ST icon
360
Sensata Technologies
ST
$4.49B
$214K 0.02%
+8,809
VPL icon
361
Vanguard FTSE Pacific ETF
VPL
$8.3B
$213K 0.02%
2,940
+39
SPG icon
362
Simon Property Group
SPG
$57.7B
$213K 0.02%
1,281
+77
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$211K 0.02%
3,699
+21
CHRW icon
364
C.H. Robinson
CHRW
$15.1B
$210K 0.02%
+2,053
TRGP icon
365
Targa Resources
TRGP
$32.8B
$209K 0.02%
+1,045
RELX icon
366
RELX
RELX
$84.1B
$209K 0.02%
+4,146
AIG icon
367
American International
AIG
$43.4B
$208K 0.02%
+2,397
MDB icon
368
MongoDB
MDB
$27.4B
$207K 0.02%
+1,183
URI icon
369
United Rentals
URI
$55.7B
$207K 0.02%
331
+6
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$172B
$207K 0.02%
15,182
+210
TSM icon
371
TSMC
TSM
$1.56T
$207K 0.02%
1,246
-21
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$206K 0.02%
1,745
-387
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$206K 0.02%
15,107
-604
FI icon
374
Fiserv
FI
$68.6B
$205K 0.02%
928
-861
MAR icon
375
Marriott International
MAR
$72.1B
$204K 0.02%
858
-125