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
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$161M
3
+$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

1
+$724K
2
+$656K
3
+$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

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
$64.5B
$231K 0.02%
716
-19
ETHE
477
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
$231K 0.02%
+6,749
SAN icon
478
Banco Santander
SAN
$160B
$231K 0.02%
22,059
-1,025
DGX icon
479
Quest Diagnostics
DGX
$21.9B
$231K 0.02%
+1,211
SRE icon
480
Sempra
SRE
$62.7B
$231K 0.02%
+2,563
FERG icon
481
Ferguson
FERG
$45.3B
$229K 0.02%
+1,021
DELL icon
482
Dell
DELL
$101B
$229K 0.02%
+1,615
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.37B
$228K 0.02%
+2,739
PSA icon
484
Public Storage
PSA
$50.9B
$228K 0.02%
+788
CBRE icon
485
CBRE Group
CBRE
$39.9B
$227K 0.02%
1,438
-5
XYL icon
486
Xylem
XYL
$29.4B
$226K 0.02%
+1,535
ROP icon
487
Roper Technologies
ROP
$36.3B
$226K 0.02%
453
-44
AN icon
488
AutoNation
AN
$6.34B
$226K 0.02%
+1,032
LDOS icon
489
Leidos
LDOS
$21.2B
$226K 0.02%
+1,195
TXG icon
490
10x Genomics
TXG
$2.13B
$226K 0.02%
+19,300
SLV icon
491
iShares Silver Trust
SLV
$40.6B
$225K 0.02%
+5,300
MSCI icon
492
MSCI
MSCI
$40.4B
$224K 0.02%
396
-38
CLH icon
493
Clean Harbors
CLH
$15.3B
$224K 0.02%
+966
GPC icon
494
Genuine Parts
GPC
$14.5B
$224K 0.02%
+1,617
MMM icon
495
3M
MMM
$79B
$224K 0.02%
1,443
+53
ARCC icon
496
Ares Capital
ARCC
$13.2B
$221K 0.02%
10,852
-32,592
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$37.5B
$221K 0.02%
+3,240
CUBE icon
498
CubeSmart
CUBE
$8.82B
$220K 0.02%
+5,421
ASND icon
499
Ascendis Pharma
ASND
$14.2B
$220K 0.02%
+1,107
IDXX icon
500
Idexx Laboratories
IDXX
$46.7B
$219K 0.02%
+343
18 19
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