C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.3M
3
+$3.07M
4
RIVN icon
Rivian
RIVN
+$2.86M
5
F icon
Ford
F
+$2.18M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

Sector Composition

1 Financials 27.71%
2 Technology 18.59%
3 Industrials 7.17%
4 Communication Services 6.18%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$3.68M 0.35%
10,365
-652
IWV icon
52
iShares Russell 3000 ETF
IWV
$17.6B
$3.65M 0.34%
10,395
+20
PFE icon
53
Pfizer
PFE
$139B
$3.63M 0.34%
149,698
-337
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$682B
$3.58M 0.34%
5,787
-226
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$3.48M 0.33%
34,331
VGT icon
56
Vanguard Information Technology ETF
VGT
$115B
$3.27M 0.31%
4,935
+543
CSCO icon
57
Cisco
CSCO
$287B
$3.25M 0.31%
46,874
-223
DOW icon
58
Dow Inc
DOW
$18B
$3.25M 0.31%
122,571
+59,298
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.22M 0.3%
35,055
-1,961
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$3.18M 0.3%
52,170
+733
PBR icon
61
Petrobras
PBR
$76.5B
$3.13M 0.29%
250,000
+100,000
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.05M 0.29%
53,575
+10,691
RIVN icon
63
Rivian
RIVN
$16.4B
$2.86M 0.27%
+208,477
SCHF icon
64
Schwab International Equity ETF
SCHF
$53.2B
$2.81M 0.26%
127,197
+824
WMT icon
65
Walmart
WMT
$823B
$2.8M 0.26%
28,627
-3,643
MA icon
66
Mastercard
MA
$512B
$2.79M 0.26%
4,971
+5
IWB icon
67
iShares Russell 1000 ETF
IWB
$46.2B
$2.7M 0.25%
7,956
-24
SHOP icon
68
Shopify
SHOP
$233B
$2.69M 0.25%
23,345
-127
CART icon
69
Maplebear
CART
$9.96B
$2.55M 0.24%
56,435
LRCX icon
70
Lam Research
LRCX
$195B
$2.48M 0.23%
25,445
+2,318
RF icon
71
Regions Financial
RF
$21.7B
$2.42M 0.23%
102,835
+357
PLTR icon
72
Palantir
PLTR
$450B
$2.35M 0.22%
17,359
-982
VUG icon
73
Vanguard Growth ETF
VUG
$204B
$2.34M 0.22%
5,329
-25
ABBV icon
74
AbbVie
ABBV
$402B
$2.31M 0.22%
12,434
-2,442
CVX icon
75
Chevron
CVX
$311B
$2.27M 0.21%
15,875
-3,549
1 2
3
4 5