C
Certuity Portfolio holdings
AUM
$1.59B
1-Year Est. Return
36.4%
This Fund
S&P 500
1 Year Est. Return
+36.4%
AUM
$1.46B
AUM Growth
+$393M
(+37%)
Holding
570
Top Buys
| 1 | +$224M | |
| 2 | +$161M | |
| 3 | +$120M | |
| 4 |
OneMain Financial
OMF
|
+$59.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$53.4M |
Top Sells
| 1 | +$724K | |
| 2 | +$656K | |
| 3 | +$503K | |
| 4 |
Amazon
AMZN
|
+$354K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOND
551
DELISTED
Sonder
SOND
| $13.4K | ﹤0.01% |
10,565
|
|
||
552
SKYX Platforms
SKYX
$235M
| $11.9K | ﹤0.01% |
10,659
-17,600
|
|
||
|
SBLX
553
StableX Technologies
SBLX
$3.92M
| $7.68K | ﹤0.01% |
20,000
|
|
||
554
Harvard Bioscience
HBIO
$215M
| $6K | ﹤0.01% |
13,677
-1,035
|
|
||
555
CSX Corp
CSX
$74.9B
| – | – |
-6,271
|
|
||
556
JPMorgan Equity Premium Income ETF
JEPI
$44B
| – | – |
-3,738
|
|
||
|
557
Kenvue
KVUE
$34.1B
| – | – |
-12,957
|
|
||
558
Mondelez International
MDLZ
$74.3B
| – | – |
-3,667
|
|
||
559
FiscalNote
NOTE
$15.6M
| – | – |
-2,367
|
|
||
560
Nutanix
NTNX
$11.1B
| – | – |
-2,861
|
|
||
561
RELX
RELX
$61.6B
| – | – |
-4,196
|
|
||
562
Novartis
NVS
$295B
| – | – |
-1,692
|
|
||
563
NXP Semiconductors
NXPI
$49B
| – | – |
-1,102
|
|
||
564
Unilever
UL
$143B
| – | – |
-3,193
|
|
||
565
Wabtec
WAB
$40.6B
| – | – |
-1,074
|
|
||
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,736
|
|
||
567
American Tower
AMT
$86.3B
| – | – |
-992
|
|
||
568
Sanofi
SNY
$106B
| – | – |
-4,569
|
|
||
569
ARS Pharmaceuticals
SPRY
$879M
| – | – |
-10,000
|
|
||
570
Toyota
TM
$278B
| – | – |
-1,391
|
|