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
BF.B icon
476
Brown-Forman Class B
BF.B
$10.8B
$254K 0.02%
9,749
-304
COIN icon
477
Coinbase
COIN
$53.6B
$253K 0.02%
1,119
+431
IFF icon
478
International Flavors & Fragrances
IFF
$17.9B
$253K 0.02%
+3,750
CORT icon
479
Corcept Therapeutics
CORT
$3.45B
$252K 0.02%
7,233
ROKU icon
480
Roku
ROKU
$14B
$251K 0.02%
+2,314
IDXX icon
481
Idexx Laboratories
IDXX
$46.6B
$250K 0.02%
369
+26
ON icon
482
ON Semiconductor
ON
$23.5B
$250K 0.02%
+4,608
ASND icon
483
Ascendis Pharma
ASND
$14.1B
$249K 0.02%
1,170
+63
CF icon
484
CF Industries
CF
$19B
$249K 0.02%
3,222
-25
ESI icon
485
Element Solutions
ESI
$7.65B
$249K 0.02%
9,962
+623
AEP icon
486
American Electric Power
AEP
$72.6B
$248K 0.02%
2,149
-328
STLD icon
487
Steel Dynamics
STLD
$25B
$247K 0.02%
+1,460
MSI icon
488
Motorola Solutions
MSI
$78.3B
$247K 0.02%
645
-207
PFLT icon
489
PennantPark Floating Rate Capital
PFLT
$799M
$247K 0.02%
26,658
MORN icon
490
Morningstar
MORN
$7.23B
$246K 0.02%
+1,134
HYEM icon
491
VanEck Emerging Markets High Yield Bond ETF
HYEM
$472M
$245K 0.02%
12,293
MMM icon
492
3M
MMM
$78.2B
$244K 0.02%
1,524
+81
SYY icon
493
Sysco
SYY
$40.8B
$242K 0.02%
3,288
-480
PEG icon
494
Public Service Enterprise Group
PEG
$42.1B
$241K 0.02%
3,004
-50
HUBS icon
495
HubSpot
HUBS
$13.9B
$241K 0.02%
+600
KHC icon
496
Kraft Heinz
KHC
$27B
$240K 0.02%
+9,904
XYL icon
497
Xylem
XYL
$29.4B
$238K 0.02%
1,745
+210
CBRE icon
498
CBRE Group
CBRE
$40.1B
$237K 0.01%
1,475
+37
AGCO icon
499
AGCO
AGCO
$8.58B
$235K 0.01%
+2,256
DELL icon
500
Dell
DELL
$103B
$235K 0.01%
1,863
+248
18 19
20
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