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
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.93M
3
+$3.83M
4
WTV icon
WisdomTree US Value Fund
WTV
+$2.35M
5
INCY icon
Incyte
INCY
+$1.94M

Top Sells

1
+$2.8M
2
+$1.51M
3
+$1.41M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 27.88%
2 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$81B
$12.9M 0.81%
253,848
-1,437
XOM icon
27
Exxon Mobil
XOM
$651B
$12.4M 0.78%
103,371
-1,474
NOC icon
28
Northrop Grumman
NOC
$104B
$12.1M 0.76%
21,229
-35
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$564B
$12M 0.76%
35,851
+1,013
INTC icon
30
Intel
INTC
$229B
$11.9M 0.75%
323,831
+262
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$11.6M 0.73%
129,972
-8,613
BA icon
32
Boeing
BA
$165B
$9.56M 0.6%
44,012
+106
IYW icon
33
iShares US Technology ETF
IYW
$18.7B
$9.26M 0.58%
46,350
-680
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$8.96M 0.56%
74,530
-4,234
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$114B
$8.59M 0.54%
18,156
-288
OBDC icon
36
Blue Owl Capital
OBDC
$5.47B
$7.96M 0.5%
640,315
-119,060
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$7.69M 0.48%
204,390
TSLA icon
38
Tesla
TSLA
$1.47T
$7.58M 0.48%
16,864
-508
T icon
39
AT&T
T
$194B
$7.28M 0.46%
293,190
+240
AVGO icon
40
Broadcom
AVGO
$1.53T
$6.83M 0.43%
19,704
+126
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.51M 0.41%
104,253
+27,376
PHYS icon
42
Sprott Physical Gold
PHYS
$18.3B
$6.49M 0.41%
196,585
BMY icon
43
Bristol-Myers Squibb
BMY
$120B
$6.49M 0.41%
120,255
-510
PANW icon
44
Palo Alto Networks
PANW
$136B
$6.18M 0.39%
33,566
+716
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.18M 0.39%
12,287
+550
JPM icon
46
JPMorgan Chase
JPM
$764B
$6.02M 0.38%
18,694
+665
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.2B
$5.84M 0.37%
23,711
+18
UBER icon
48
Uber
UBER
$151B
$5.55M 0.35%
67,940
+642
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$5.25M 0.33%
57,464
+14,923
BMNR
50
BitMine Immersion Technologies
BMNR
$9.34B
$4.91M 0.31%
180,707
+552
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