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C

Certuity Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.26M
3
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

1
+$246M
2
+$237M
3
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

1 Financials 22.61%
2 Technology 20.26%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$626B
$14.4M 0.94%
326,158
+2,327
META icon
27
Meta Platforms (Facebook)
META
$1.44T
$12.3M 0.8%
21,609
+358
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$76.7B
$12M 0.79%
56,139
-9,936
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.8M 0.77%
184,068
+79,815
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.37T
$11.2M 0.73%
39,030
-755,762
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$650B
$11.1M 0.73%
34,618
-1,233
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$9.84M 0.65%
204,390
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$9.16M 0.6%
104,243
-25,729
BA icon
34
Boeing
BA
$173B
$8.83M 0.58%
44,408
+396
WTV icon
35
WisdomTree US Value Fund
WTV
$3.01B
$8.74M 0.57%
92,290
+64,491
T icon
36
AT&T
T
$164B
$8.53M 0.56%
294,329
+1,139
IYW icon
37
iShares US Technology ETF
IYW
$24.3B
$8.35M 0.55%
46,016
-334
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.07M 0.53%
149,308
+106,506
BMY icon
39
Bristol-Myers Squibb
BMY
$117B
$7.1M 0.47%
117,082
-3,173
PHYS icon
40
Sprott Physical Gold
PHYS
$15.1B
$6.97M 0.46%
196,585
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.91M 0.45%
14,455
+2,168
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$6.76M 0.44%
221,640
+101,536
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.76M 0.44%
73,715
+16,251
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$6.54M 0.43%
149,839
+98,622
OBDC icon
45
Blue Owl Capital
OBDC
$5.55B
$6.42M 0.42%
580,785
-59,530
TSLA icon
46
Tesla
TSLA
$1.53T
$6.38M 0.42%
17,213
+349
DOW icon
47
Dow Inc
DOW
$24.4B
$6.32M 0.41%
151,829
+272
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$6.13M 0.4%
57,540
-15,084
AVGO icon
49
Broadcom
AVGO
$1.82T
$5.85M 0.38%
18,937
-767
PBR icon
50
Petrobras
PBR
$118B
$5.19M 0.34%
250,000
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