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
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$161M
3
+$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

1
+$724K
2
+$656K
3
+$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

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
$207B
$4.61M 0.32%
76,877
+23,302
COST icon
53
Costco
COST
$442B
$4.35M 0.3%
4,698
+2,767
LLY icon
54
Eli Lilly
LLY
$831B
$4.34M 0.3%
5,694
+508
CSCO icon
55
Cisco
CSCO
$313B
$4.29M 0.29%
62,702
+15,828
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$4.14M 0.28%
29,729
-138
PFE icon
57
Pfizer
PFE
$156B
$3.94M 0.27%
154,627
+4,929
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$3.9M 0.27%
42,541
+7,486
IWV icon
59
iShares Russell 3000 ETF
IWV
$17.4B
$3.88M 0.27%
10,241
-154
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$3.82M 0.26%
5,122
+187
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$3.79M 0.26%
34,331
V icon
62
Visa
V
$593B
$3.79M 0.26%
11,099
+734
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.66M 0.25%
85,000
MA icon
64
Mastercard
MA
$452B
$3.65M 0.25%
6,414
+1,443
CVX icon
65
Chevron
CVX
$392B
$3.63M 0.25%
23,387
+7,512
GLD icon
66
SPDR Gold Trust
GLD
$173B
$3.51M 0.24%
9,876
+4,694
DOW icon
67
Dow Inc
DOW
$26.6B
$3.5M 0.24%
152,699
+30,128
SHOP icon
68
Shopify
SHOP
$167B
$3.45M 0.24%
23,239
-106
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$3.39M 0.23%
52,170
WMT icon
70
Walmart Inc
WMT
$997B
$3.24M 0.22%
31,396
+2,769
PBR icon
71
Petrobras
PBR
$126B
$3.17M 0.22%
250,000
LRCX icon
72
Lam Research
LRCX
$283B
$3.14M 0.22%
23,443
-2,002
RIVN icon
73
Rivian
RIVN
$19.6B
$3.05M 0.21%
207,936
-541
PLTR icon
74
Palantir
PLTR
$371B
$2.97M 0.2%
16,290
-1,069
SCHF icon
75
Schwab International Equity ETF
SCHF
$58.8B
$2.96M 0.2%
127,197
1 2
3
4 5