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
ANET icon
51
Arista Networks
ANET
$168B
$4.7M 0.3%
35,846
-1,643
ABR icon
52
Arbor Realty Trust
ABR
$1.48B
$4.66M 0.29%
600,000
VGT icon
53
Vanguard Information Technology ETF
VGT
$108B
$4.5M 0.28%
5,969
+847
CSCO icon
54
Cisco
CSCO
$309B
$4.4M 0.28%
57,185
-5,517
V icon
55
Visa
V
$591B
$4.33M 0.27%
12,355
+1,256
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$4.11M 0.26%
26,551
-3,178
RIVN icon
57
Rivian
RIVN
$18.4B
$4.1M 0.26%
207,836
-100
COST icon
58
Costco
COST
$447B
$3.99M 0.25%
4,621
-77
IWV icon
59
iShares Russell 3000 ETF
IWV
$17.2B
$3.97M 0.25%
10,263
+22
MA icon
60
Mastercard
MA
$444B
$3.94M 0.25%
6,897
+483
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$168B
$3.94M 0.25%
43,992
+21,786
GLD icon
62
SPDR Gold Trust
GLD
$173B
$3.93M 0.25%
9,906
+30
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$3.87M 0.24%
+48,180
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$3.86M 0.24%
34,787
+456
SHOP icon
65
Shopify
SHOP
$160B
$3.76M 0.24%
23,365
+126
PFE icon
66
Pfizer
PFE
$151B
$3.72M 0.23%
149,331
-5,296
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$3.67M 0.23%
54,638
+2,468
LRCX icon
68
Lam Research
LRCX
$265B
$3.58M 0.23%
20,908
-2,535
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.56M 0.22%
120,104
+49,864
DOW icon
70
Dow Inc
DOW
$26.4B
$3.54M 0.22%
151,557
-1,142
WMT icon
71
Walmart Inc
WMT
$1.01T
$3.53M 0.22%
31,697
+301
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$3.48M 0.22%
85,000
CVX icon
73
Chevron
CVX
$390B
$3.37M 0.21%
22,080
-1,307
NFLX icon
74
Netflix
NFLX
$402B
$3.28M 0.21%
34,594
-3,996
JNJ icon
75
Johnson & Johnson
JNJ
$582B
$3.13M 0.2%
15,106
-156
1 2
3
4 5