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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

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
376
$219K 0.02%
4,974
-674
377
$219K 0.02%
+2,861
378
$218K 0.02%
4,808
-153
379
$216K 0.02%
+1,521
380
$216K 0.02%
1,092
-226
381
$215K 0.02%
2,264
-402
382
$213K 0.02%
+778
383
$212K 0.02%
3,738
+39
384
$212K 0.02%
776
-82
385
$212K 0.02%
+7,542
386
$212K 0.02%
1,390
+26
387
$211K 0.02%
2,116
-301
388
$211K 0.02%
+3,376
389
$211K 0.02%
2,203
+150
390
$210K 0.02%
+4,277
391
$210K 0.02%
+2,823
392
$210K 0.02%
11,273
+36
393
$209K 0.02%
7,778
-806
394
$209K 0.02%
+2,523
395
$208K 0.02%
+2,449
396
$207K 0.02%
2,416
+19
397
$207K 0.02%
+1,440
398
$206K 0.02%
56
-1
399
$205K 0.02%
+1,692
400
$205K 0.02%
+6,271
14 15
16
17 18