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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$12.3M 0.85%
138,585
+2,536
XOM icon
27
Exxon Mobil
XOM
$495B
$11.8M 0.81%
104,845
+4,651
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$566B
$11.4M 0.78%
34,838
+4,995
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.73T
$10.9M 0.75%
794,932
+763,853
INTC icon
30
Intel
INTC
$180B
$10.9M 0.75%
323,569
-5,086
FCX icon
31
Freeport-McMoran
FCX
$69B
$10M 0.69%
255,285
+142
OBDC icon
32
Blue Owl Capital
OBDC
$6.65B
$9.7M 0.67%
759,375
-15,601
BA icon
33
Boeing
BA
$161B
$9.48M 0.65%
43,906
+374
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$9.36M 0.64%
78,764
+6,046
BMNR
35
BitMine Immersion Technologies
BMNR
$13.4B
$9.36M 0.64%
+180,155
IYW icon
36
iShares US Technology ETF
IYW
$20.7B
$9.21M 0.63%
47,030
+13
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$8.64M 0.59%
18,444
+636
T icon
38
AT&T
T
$173B
$8.27M 0.57%
292,950
-2,465
TSLA icon
39
Tesla
TSLA
$1.59T
$7.73M 0.53%
17,372
-1,892
ABR icon
40
Arbor Realty Trust
ABR
$1.67B
$7.33M 0.5%
600,000
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$629M
$7.24M 0.5%
204,390
PANW icon
42
Palo Alto Networks
PANW
$130B
$6.69M 0.46%
32,850
+6,410
UBER icon
43
Uber
UBER
$170B
$6.59M 0.45%
67,298
+6,399
AVGO icon
44
Broadcom
AVGO
$1.61T
$6.47M 0.44%
19,578
+64
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.9M 0.41%
11,737
+1,719
PHYS icon
46
Sprott Physical Gold
PHYS
$15.8B
$5.82M 0.4%
+196,585
IWM icon
47
iShares Russell 2000 ETF
IWM
$73.8B
$5.73M 0.39%
23,693
+2,230
JPM icon
48
JPMorgan Chase
JPM
$873B
$5.69M 0.39%
18,029
+3,114
ANET icon
49
Arista Networks
ANET
$159B
$5.46M 0.38%
37,489
-1,692
BMY icon
50
Bristol-Myers Squibb
BMY
$111B
$5.45M 0.37%
120,765
+3,711
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