C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.3M
3
+$3.07M
4
RIVN icon
Rivian
RIVN
+$2.86M
5
F icon
Ford
F
+$2.18M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$490B
$10.8M 1.02%
100,194
-2,201
VOO icon
27
Vanguard S&P 500 ETF
VOO
$783B
$9.12M 0.86%
16,063
+5,405
BA icon
28
Boeing
BA
$169B
$9.12M 0.86%
43,532
-962
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$561B
$9.07M 0.85%
29,843
+15,928
T icon
30
AT&T
T
$183B
$8.55M 0.8%
295,415
-1,097
IYW icon
31
iShares US Technology ETF
IYW
$23.5B
$8.15M 0.77%
47,017
-657
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$7.95M 0.75%
72,718
+312
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$7.56M 0.71%
17,808
-901
INTC icon
34
Intel
INTC
$198B
$7.36M 0.69%
328,655
+9,863
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$607M
$6.95M 0.65%
204,390
ABR icon
36
Arbor Realty Trust
ABR
$2.26B
$6.42M 0.6%
600,000
TSLA icon
37
Tesla
TSLA
$1.53T
$6.13M 0.58%
19,264
-1,612
UBER icon
38
Uber
UBER
$199B
$5.68M 0.53%
60,899
-11,806
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.25T
$5.51M 0.52%
31,079
-1,044
BMY icon
40
Bristol-Myers Squibb
BMY
$87.2B
$5.42M 0.51%
117,054
-2,227
PANW icon
41
Palo Alto Networks
PANW
$150B
$5.41M 0.51%
26,440
+20
AVGO icon
42
Broadcom
AVGO
$1.76T
$5.37M 0.51%
19,514
-2,162
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.87M 0.46%
10,018
-794
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.5B
$4.63M 0.44%
21,463
+2,330
JPM icon
45
JPMorgan Chase
JPM
$831B
$4.32M 0.41%
14,915
-505
NFLX icon
46
Netflix
NFLX
$467B
$4.3M 0.4%
3,217
-825
LLY icon
47
Eli Lilly
LLY
$735B
$4.04M 0.38%
5,186
-288
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$35.9B
$4.03M 0.38%
29,867
+4,100
ANET icon
49
Arista Networks
ANET
$197B
$3.99M 0.38%
39,181
+5,294
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$733M
$3.73M 0.35%
85,000
1
2
3 4 5