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
ORCL icon
76
Oracle
ORCL
$531B
$2.92M 0.2%
10,374
+3,003
IWB icon
77
iShares Russell 1000 ETF
IWB
$46B
$2.91M 0.2%
7,957
+1
JNJ icon
78
Johnson & Johnson
JNJ
$517B
$2.83M 0.19%
15,262
+2,895
ABBV icon
79
AbbVie
ABBV
$402B
$2.82M 0.19%
12,164
-270
RF icon
80
Regions Financial
RF
$24.1B
$2.71M 0.19%
102,887
+52
VUG icon
81
Vanguard Growth ETF
VUG
$200B
$2.63M 0.18%
5,492
+163
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$76.2B
$2.53M 0.17%
13,344
+8,284
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$2.45M 0.17%
9,907
+5,915
CAT icon
84
Caterpillar
CAT
$277B
$2.43M 0.17%
5,091
-301
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$2.41M 0.17%
8,560
+129
SYF icon
86
Synchrony
SYF
$30.1B
$2.41M 0.17%
33,872
+1,267
SG icon
87
Sweetgreen
SG
$861M
$2.39M 0.16%
300,000
+157,500
HD icon
88
Home Depot
HD
$357B
$2.34M 0.16%
5,781
+2,375
DGRS icon
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$2.34M 0.16%
46,844
+1,186
MRK icon
90
Merck
MRK
$248B
$2.28M 0.16%
27,171
+8,746
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$29B
$2.27M 0.16%
28,450
ADBE icon
92
Adobe
ADBE
$147B
$2.26M 0.16%
6,403
+762
TJX icon
93
TJX Companies
TJX
$174B
$2.21M 0.15%
15,270
+7,466
BKNG icon
94
Booking.com
BKNG
$176B
$2.17M 0.15%
402
+110
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$115B
$2.15M 0.15%
5,498
+2,189
EFA icon
96
iShares MSCI EAFE ETF
EFA
$70.4B
$2.14M 0.15%
22,912
+13,398
CART icon
97
Maplebear
CART
$11.9B
$2.07M 0.14%
56,435
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$2.04M 0.14%
70,240
+44,758
CMCSA icon
99
Comcast
CMCSA
$103B
$2.02M 0.14%
64,212
+903
DBJP icon
100
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$435M
$2M 0.14%
23,485
2 3
4
5 6