C

Certuity Portfolio holdings

AUM $1.46B
1-Year Est. Return 30.43%
This Quarter Est. Return
1 Year Est. Return
+30.43%
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
+$56.5M
2
+$55.5M
3
+$45M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1
+$841K
2
+$665K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$343K
5
PDYN icon
Palladyne AI
PDYN
+$280K

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
NFLX icon
51
Netflix
NFLX
$398B
$4.63M 0.32%
38,590
+6,420
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$190B
$4.61M 0.32%
76,877
+23,302
COST icon
53
Costco
COST
$380B
$4.35M 0.3%
4,698
+2,767
LLY icon
54
Eli Lilly
LLY
$949B
$4.34M 0.3%
5,694
+508
CSCO icon
55
Cisco
CSCO
$310B
$4.29M 0.29%
62,702
+15,828
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4.14M 0.28%
29,729
-138
PFE icon
57
Pfizer
PFE
$151B
$3.94M 0.27%
154,627
+4,929
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$3.9M 0.27%
42,541
+7,486
IWV icon
59
iShares Russell 3000 ETF
IWV
$18.3B
$3.88M 0.27%
10,241
-154
VGT icon
60
Vanguard Information Technology ETF
VGT
$111B
$3.82M 0.26%
5,122
+187
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$3.79M 0.26%
34,331
V icon
62
Visa
V
$667B
$3.79M 0.26%
11,099
+734
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$877M
$3.66M 0.25%
85,000
MA icon
64
Mastercard
MA
$512B
$3.65M 0.25%
6,414
+1,443
CVX icon
65
Chevron
CVX
$299B
$3.63M 0.25%
23,387
+7,512
GLD icon
66
SPDR Gold Trust
GLD
$146B
$3.51M 0.24%
9,876
+4,694
DOW icon
67
Dow Inc
DOW
$16.7B
$3.5M 0.24%
152,699
+30,128
SHOP icon
68
Shopify
SHOP
$210B
$3.45M 0.24%
23,239
-106
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
$3.39M 0.23%
52,170
WMT icon
70
Walmart Inc. Common Stock
WMT
$929B
$3.24M 0.22%
31,396
+2,769
PBR icon
71
Petrobras
PBR
$78.6B
$3.17M 0.22%
250,000
LRCX icon
72
Lam Research
LRCX
$207B
$3.14M 0.22%
23,443
-2,002
RIVN icon
73
Rivian
RIVN
$23.7B
$3.05M 0.21%
207,936
-541
PLTR icon
74
Palantir
PLTR
$442B
$2.97M 0.2%
16,290
-1,069
SCHF icon
75
Schwab International Equity ETF
SCHF
$53.2B
$2.96M 0.2%
127,197
1 2
3
4 5