C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$55.5M
3 +$45M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1 +$841K
2 +$665K
3 +$528K
4
AMZN icon
Amazon
AMZN
+$343K
5
PDYN icon
Palladyne AI
PDYN
+$280K

Sector Composition

1 Financials 27.37%
2 Technology 18.18%
3 Industrials 7.56%
4 Communication Services 5.55%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVO icon
426
Novo Nordisk
NVO
$212B
$271K 0.02%
4,875
+1,230
ENB icon
427
Enbridge
ENB
$102B
$270K 0.02%
5,360
+552
VTR icon
428
Ventas
VTR
$37.5B
$270K 0.02%
3,859
-221
GEN icon
429
Gen Digital
GEN
$17.1B
$270K 0.02%
+9,509
FDS icon
430
Factset
FDS
$10.2B
$269K 0.02%
938
+241
EBAY icon
431
eBay
EBAY
$37.8B
$269K 0.02%
+2,956
RACE icon
432
Ferrari
RACE
$66.1B
$268K 0.02%
552
-30
DCI icon
433
Donaldson
DCI
$10.6B
$268K 0.02%
+3,269
IRM icon
434
Iron Mountain
IRM
$23.3B
$267K 0.02%
+2,619
WELL icon
435
Welltower
WELL
$129B
$267K 0.02%
+1,498
CME icon
436
CME Group
CME
$95.9B
$266K 0.02%
986
-1
PLD icon
437
Prologis
PLD
$119B
$266K 0.02%
2,325
+216
CFG icon
438
Citizens Financial Group
CFG
$25.1B
$265K 0.02%
+4,987
FNB icon
439
FNB Corp
FNB
$6.3B
$263K 0.02%
+16,335
DFAI icon
440
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$261K 0.02%
+7,177
BR icon
441
Broadridge
BR
$26.5B
$260K 0.02%
+1,090
STT icon
442
State Street
STT
$35.6B
$258K 0.02%
+2,227
AIG icon
443
American International
AIG
$46.5B
$258K 0.02%
3,288
+872
HUM icon
444
Humana
HUM
$31.4B
$256K 0.02%
+984
PPH icon
445
VanEck Pharmaceutical ETF
PPH
$1.2B
$255K 0.02%
2,827
+20
CRL icon
446
Charles River Laboratories
CRL
$9.54B
$255K 0.02%
+1,632
PEG icon
447
Public Service Enterprise Group
PEG
$40.3B
$255K 0.02%
3,054
+432
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$254K 0.02%
2,843
+173
VMI icon
449
Valmont Industries
VMI
$8.03B
$252K 0.02%
+650
CCK icon
450
Crown Holdings
CCK
$11.8B
$250K 0.02%
+2,589