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
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$161M
3 +$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

1 +$724K
2 +$656K
3 +$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

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
$171B
$271K 0.02%
4,875
+1,230
ENB icon
427
Enbridge
ENB
$118B
$270K 0.02%
5,360
+552
VTR icon
428
Ventas
VTR
$41.7B
$270K 0.02%
3,859
-221
GEN icon
429
Gen Digital
GEN
$12.5B
$270K 0.02%
+9,509
FDS icon
430
Factset
FDS
$7.7B
$269K 0.02%
938
+241
EBAY icon
431
eBay
EBAY
$41.9B
$269K 0.02%
+2,956
RACE icon
432
Ferrari
RACE
$59.5B
$268K 0.02%
552
-30
DCI icon
433
Donaldson
DCI
$9.9B
$268K 0.02%
+3,269
IRM icon
434
Iron Mountain
IRM
$31.9B
$267K 0.02%
+2,619
WELL icon
435
Welltower
WELL
$149B
$267K 0.02%
+1,498
CME icon
436
CME Group
CME
$113B
$266K 0.02%
986
-1
PLD icon
437
Prologis
PLD
$125B
$266K 0.02%
2,325
+216
CFG icon
438
Citizens Financial Group
CFG
$24B
$265K 0.02%
+4,987
FNB icon
439
FNB Corp
FNB
$5.76B
$263K 0.02%
+16,335
DFAI icon
440
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$261K 0.02%
+7,177
BR icon
441
Broadridge
BR
$20.9B
$260K 0.02%
+1,090
STT icon
442
State Street
STT
$33.9B
$258K 0.02%
+2,227
AIG icon
443
American International
AIG
$41.1B
$258K 0.02%
3,288
+872
HUM icon
444
Humana
HUM
$20.5B
$256K 0.02%
+984
PPH icon
445
VanEck Pharmaceutical ETF
PPH
$1.27B
$255K 0.02%
2,827
+20
CRL icon
446
Charles River Laboratories
CRL
$7.48B
$255K 0.02%
+1,632
PEG icon
447
Public Service Enterprise Group
PEG
$42.3B
$255K 0.02%
3,054
+432
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$254K 0.02%
2,843
+173
VMI icon
449
Valmont Industries
VMI
$8B
$252K 0.02%
+650
CCK icon
450
Crown Holdings
CCK
$12B
$250K 0.02%
+2,589