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
$953M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.4M
3
+$11M
4
UBER icon
Uber
UBER
+$4.8M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$14M
2
+$8.87M
3
+$7.61M
4
GEV icon
GE Vernova
GEV
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Financials 27.65%
2 Technology 17.21%
3 Industrials 7.68%
4 Communication Services 5.93%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$3.64M 0.38%
21,676
+2,843
CMCSA icon
52
Comcast
CMCSA
$108B
$3.44M 0.36%
93,704
+17,593
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.4M 0.36%
37,016
+15,026
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$682B
$3.36M 0.35%
6,013
-433
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$3.31M 0.35%
34,331
IWV icon
56
iShares Russell 3000 ETF
IWV
$17.6B
$3.3M 0.35%
10,375
+20
CVX icon
57
Chevron
CVX
$311B
$3.25M 0.34%
19,424
-1,616
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$368M
$3.12M 0.33%
67,065
-3,187
ABBV icon
59
AbbVie
ABBV
$402B
$3.12M 0.33%
14,876
+2,912
CSCO icon
60
Cisco
CSCO
$287B
$2.91M 0.31%
47,097
+3,911
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$2.85M 0.3%
51,437
WMT icon
62
Walmart
WMT
$823B
$2.84M 0.3%
32,270
+6,382
MA icon
63
Mastercard
MA
$512B
$2.72M 0.29%
4,966
-265
ANET icon
64
Arista Networks
ANET
$197B
$2.63M 0.28%
33,887
+1,548
SCHF icon
65
Schwab International Equity ETF
SCHF
$53.2B
$2.5M 0.26%
126,373
-514
IWB icon
66
iShares Russell 1000 ETF
IWB
$46.2B
$2.45M 0.26%
7,980
-384
VGT icon
67
Vanguard Information Technology ETF
VGT
$115B
$2.38M 0.25%
4,392
+47
CAT icon
68
Caterpillar
CAT
$246B
$2.28M 0.24%
6,914
+878
JNJ icon
69
Johnson & Johnson
JNJ
$450B
$2.27M 0.24%
13,709
-68
CART icon
70
Maplebear
CART
$9.96B
$2.25M 0.24%
56,435
SHOP icon
71
Shopify
SHOP
$233B
$2.25M 0.24%
23,472
-745
RF icon
72
Regions Financial
RF
$21.7B
$2.23M 0.23%
102,478
+3
MCD icon
73
McDonald's
MCD
$219B
$2.22M 0.23%
7,118
+1,467
DOW icon
74
Dow Inc
DOW
$18B
$2.21M 0.23%
63,273
+30,017
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$181B
$2.18M 0.23%
42,884
-1,376
1 2
3
4 5