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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$2.84M
4
RIVN icon
Rivian
RIVN
+$2.83M
5
SG icon
Sweetgreen
SG
+$2.35M

Top Sells

1
+$11M
2
+$6.22M
3
+$4.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.37M
5
UPS icon
United Parcel Service
UPS
+$1.49M

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
51
$3.68M 0.35%
10,365
-652
52
$3.65M 0.34%
10,395
+20
53
$3.63M 0.34%
149,698
-337
54
$3.58M 0.34%
5,787
-226
55
$3.48M 0.33%
34,331
56
$3.27M 0.31%
4,935
+543
57
$3.25M 0.31%
46,874
-223
58
$3.25M 0.31%
122,571
+59,298
59
$3.22M 0.3%
35,055
-1,961
60
$3.18M 0.3%
52,170
+733
61
$3.13M 0.29%
250,000
+100,000
62
$3.05M 0.29%
53,575
+10,691
63
$2.86M 0.27%
+208,477
64
$2.81M 0.26%
127,197
+824
65
$2.8M 0.26%
28,627
-3,643
66
$2.79M 0.26%
4,971
+5
67
$2.7M 0.25%
7,956
-24
68
$2.69M 0.25%
23,345
-127
69
$2.55M 0.24%
56,435
70
$2.48M 0.23%
25,445
+2,318
71
$2.42M 0.23%
102,835
+357
72
$2.35M 0.22%
17,359
-982
73
$2.34M 0.22%
5,329
-25
74
$2.31M 0.22%
12,434
-2,442
75
$2.27M 0.21%
15,875
-3,549
1 2
3
4 5