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
$1.59B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.93M
3
+$3.83M
4
WTV icon
WisdomTree US Value Fund
WTV
+$2.35M
5
INCY icon
Incyte
INCY
+$1.94M

Top Sells

1
+$2.8M
2
+$1.51M
3
+$1.41M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 27.88%
2 Technology 19.21%
3 Industrials 7.34%
4 Consumer Discretionary 5.36%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$361B
$3M 0.19%
16,878
+588
LLY icon
77
Eli Lilly
LLY
$880B
$2.97M 0.19%
2,766
-2,928
IWB icon
78
iShares Russell 1000 ETF
IWB
$44.6B
$2.97M 0.19%
7,957
PBR icon
79
Petrobras
PBR
$120B
$2.96M 0.19%
250,000
CAT icon
80
Caterpillar
CAT
$323B
$2.95M 0.19%
5,147
+56
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$119B
$2.92M 0.18%
6,439
+941
SYF icon
82
Synchrony
SYF
$22.2B
$2.91M 0.18%
34,828
+956
RF icon
83
Regions Financial
RF
$21.6B
$2.79M 0.18%
103,062
+175
ABBV icon
84
AbbVie
ABBV
$388B
$2.77M 0.17%
12,112
-52
ADBE icon
85
Adobe
ADBE
$102B
$2.77M 0.17%
7,906
+1,503
VUG icon
86
Vanguard Growth ETF
VUG
$192B
$2.71M 0.17%
5,551
+59
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$2.63M 0.17%
10,403
+496
WTV icon
88
WisdomTree US Value Fund
WTV
$2.45B
$2.59M 0.16%
27,799
+25,579
SCHF icon
89
Schwab International Equity ETF
SCHF
$57.4B
$2.56M 0.16%
106,494
-20,703
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.55M 0.16%
13,328
-16
CART icon
91
Maplebear
CART
$9.2B
$2.54M 0.16%
56,435
AXP icon
92
American Express
AXP
$206B
$2.5M 0.16%
6,747
+4,008
BKNG icon
93
Booking.com
BKNG
$134B
$2.44M 0.15%
455
+53
M icon
94
Macy's
M
$4.53B
$2.41M 0.15%
109,113
+5,223
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.38M 0.15%
28,500
+50
AMD icon
96
Advanced Micro Devices
AMD
$315B
$2.38M 0.15%
11,122
-456
TJX icon
97
TJX Companies
TJX
$173B
$2.38M 0.15%
15,493
+223
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$2.38M 0.15%
34,224
+8,168
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.3M 0.14%
42,802
+26,509
MRK icon
100
Merck
MRK
$286B
$2.28M 0.14%
21,660
-5,511
2 3
4
5 6