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
ELV icon
476
Elevance Health
ELV
$78.2B
$231K 0.02%
716
-19
ETHE
477
Grayscale Ethereum Trust ETF
ETHE
$3.17B
$231K 0.02%
+6,749
SAN icon
478
Banco Santander
SAN
$170B
$231K 0.02%
22,059
-1,025
DGX icon
479
Quest Diagnostics
DGX
$19.9B
$231K 0.02%
+1,211
SRE icon
480
Sempra
SRE
$57.4B
$231K 0.02%
+2,563
FERG icon
481
Ferguson
FERG
$45.1B
$229K 0.02%
+1,021
DELL icon
482
Dell
DELL
$84.8B
$229K 0.02%
+1,615
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.22B
$228K 0.02%
+2,739
PSA icon
484
Public Storage
PSA
$46.9B
$228K 0.02%
+788
CBRE icon
485
CBRE Group
CBRE
$47.8B
$227K 0.02%
1,438
-5
XYL icon
486
Xylem
XYL
$33.5B
$226K 0.02%
+1,535
ROP icon
487
Roper Technologies
ROP
$47.8B
$226K 0.02%
453
-44
AN icon
488
AutoNation
AN
$7.53B
$226K 0.02%
+1,032
LDOS icon
489
Leidos
LDOS
$23.3B
$226K 0.02%
+1,195
TXG icon
490
10x Genomics
TXG
$1.99B
$226K 0.02%
+19,300
SLV icon
491
iShares Silver Trust
SLV
$34.4B
$225K 0.02%
+5,300
MSCI icon
492
MSCI
MSCI
$41.4B
$224K 0.02%
396
-38
CLH icon
493
Clean Harbors
CLH
$12.8B
$224K 0.02%
+966
GPC icon
494
Genuine Parts
GPC
$18B
$224K 0.02%
+1,617
MMM icon
495
3M
MMM
$86.1B
$224K 0.02%
1,443
+53
ARCC icon
496
Ares Capital
ARCC
$14.5B
$221K 0.02%
10,852
-32,592
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$35.5B
$221K 0.02%
+3,240
CUBE icon
498
CubeSmart
CUBE
$8.16B
$220K 0.02%
+5,421
ASND icon
499
Ascendis Pharma
ASND
$12.4B
$220K 0.02%
+1,107
IDXX icon
500
Idexx Laboratories
IDXX
$55.4B
$219K 0.02%
+343