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
$953M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.4M
3
+$11M
4
UBER icon
Uber
UBER
+$4.8M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$14M
2
+$8.87M
3
+$7.61M
4
GEV icon
GE Vernova
GEV
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Financials 27.65%
2 Technology 17.21%
3 Industrials 7.68%
4 Communication Services 5.93%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$59.1B
$9.65M 1.01%
254,988
+115
T icon
27
AT&T
T
$183B
$8.39M 0.88%
296,512
+621
BA icon
28
Boeing
BA
$169B
$7.59M 0.8%
44,494
+10,989
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$7.57M 0.79%
72,406
+8,790
BMY icon
30
Bristol-Myers Squibb
BMY
$87.2B
$7.27M 0.76%
119,281
-15,351
INTC icon
31
Intel
INTC
$198B
$7.24M 0.76%
318,792
+154,507
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$607M
$7.22M 0.76%
204,390
-935
ABR icon
33
Arbor Realty Trust
ABR
$2.26B
$7.05M 0.74%
600,000
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$6.76M 0.71%
18,709
+1,162
IYW icon
35
iShares US Technology ETF
IYW
$23.5B
$6.7M 0.7%
47,674
-42
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.75M 0.6%
10,812
+76
VOO icon
37
Vanguard S&P 500 ETF
VOO
$783B
$5.47M 0.57%
10,658
+870
TSLA icon
38
Tesla
TSLA
$1.53T
$5.43M 0.57%
20,876
+835
UBER icon
39
Uber
UBER
$199B
$5.3M 0.56%
72,705
+65,903
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.25T
$5.02M 0.53%
32,123
+1,353
LLY icon
41
Eli Lilly
LLY
$735B
$4.52M 0.47%
5,474
-202
PANW icon
42
Palo Alto Networks
PANW
$150B
$4.51M 0.47%
26,420
+274
V icon
43
Visa
V
$673B
$3.86M 0.41%
11,017
-22
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$561B
$3.82M 0.4%
13,915
+1,333
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.5B
$3.82M 0.4%
19,133
-304
PFE icon
46
Pfizer
PFE
$139B
$3.8M 0.4%
150,035
-775
JPM icon
47
JPMorgan Chase
JPM
$831B
$3.78M 0.4%
15,420
-31,036
NFLX icon
48
Netflix
NFLX
$467B
$3.77M 0.4%
4,042
+766
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.9B
$3.76M 0.39%
25,767
+226
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$733M
$3.66M 0.38%
85,000
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