C

Certuity Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
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
CHD icon
526
Church & Dwight Co
CHD
$22.6B
$218K 0.01%
2,597
-1,686
HIG icon
527
Hartford Financial Services
HIG
$35.7B
$217K 0.01%
1,578
+50
COWZ icon
528
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$216K 0.01%
3,593
DDOG icon
529
Datadog
DDOG
$84.9B
$216K 0.01%
1,588
+82
WWD icon
530
Woodward
WWD
$21.6B
$214K 0.01%
+708
INDA icon
531
iShares MSCI India ETF
INDA
$6.67B
$214K 0.01%
3,951
-515
MAA icon
532
Mid-America Apartment Communities
MAA
$16.1B
$213K 0.01%
+1,535
TER icon
533
Teradyne
TER
$60.3B
$212K 0.01%
1,096
-379
MO icon
534
Altria Group
MO
$120B
$212K 0.01%
3,675
+643
WDAY icon
535
Workday
WDAY
$35.9B
$211K 0.01%
982
-415
VYM icon
536
Vanguard High Dividend Yield ETF
VYM
$78.7B
$210K 0.01%
+1,464
CMS icon
537
CMS Energy
CMS
$22.3B
$210K 0.01%
2,998
+193
OKTA icon
538
Okta
OKTA
$21.1B
$210K 0.01%
2,424
-779
FERG icon
539
Ferguson
FERG
$44.6B
$209K 0.01%
939
-82
ELV icon
540
Elevance Health
ELV
$90B
$208K 0.01%
593
-123
MCHP icon
541
Microchip Technology
MCHP
$50.3B
$206K 0.01%
3,240
-96
NVST icon
542
Envista
NVST
$3.72B
$206K 0.01%
+9,497
FFIV icon
543
F5
FFIV
$22.7B
$205K 0.01%
805
-640
FISV
544
Fiserv Inc
FISV
$28.9B
$205K 0.01%
+3,059
A icon
545
Agilent Technologies
A
$38.4B
$205K 0.01%
+1,507
ALLY icon
546
Ally Financial
ALLY
$13B
$205K 0.01%
+4,517
ROL icon
547
Rollins
ROL
$22.6B
$204K 0.01%
+3,398
GTES icon
548
Gates Industrial
GTES
$6.59B
$204K 0.01%
9,498
-4,791
RHI icon
549
Robert Half
RHI
$3.24B
$204K 0.01%
7,499
-1,764
LDOS icon
550
Leidos
LDOS
$15.8B
$203K 0.01%
1,124
-71
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