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

Top Buys

1
+$4.84M
2
+$4.3M
3
+$3.07M
4
RIVN icon
Rivian
RIVN
+$2.86M
5
F icon
Ford
F
+$2.18M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

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
CMCSA icon
76
Comcast
CMCSA
$108B
$2.24M 0.21%
63,309
-30,395
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$27.9B
$2.2M 0.21%
28,450
ADBE icon
78
Adobe
ADBE
$151B
$2.18M 0.21%
5,641
+628
SYF icon
79
Synchrony
SYF
$26.9B
$2.18M 0.2%
32,605
+560
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.13M 0.2%
8,431
+2,475
DGRS icon
81
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$368M
$2.13M 0.2%
45,658
-21,407
SG icon
82
Sweetgreen
SG
$824M
$2.12M 0.2%
+142,500
CAT icon
83
Caterpillar
CAT
$246B
$2.09M 0.2%
5,392
-1,522
COST icon
84
Costco
COST
$410B
$1.91M 0.18%
1,931
+22
JNJ icon
85
Johnson & Johnson
JNJ
$450B
$1.89M 0.18%
12,367
-1,342
PG icon
86
Procter & Gamble
PG
$354B
$1.86M 0.18%
11,700
+1,629
CRM icon
87
Salesforce
CRM
$242B
$1.84M 0.17%
6,738
-219
DBJP icon
88
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$439M
$1.8M 0.17%
23,485
DASH icon
89
DoorDash
DASH
$112B
$1.74M 0.16%
7,052
+52
AMD icon
90
Advanced Micro Devices
AMD
$419B
$1.71M 0.16%
12,054
-282
CRWD icon
91
CrowdStrike
CRWD
$137B
$1.71M 0.16%
3,380
-41
BKNG icon
92
Booking.com
BKNG
$166B
$1.69M 0.16%
292
-52
TXN icon
93
Texas Instruments
TXN
$152B
$1.67M 0.16%
8,021
+109
ORCL icon
94
Oracle
ORCL
$801B
$1.61M 0.15%
7,371
+617
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.59M 0.15%
3,618
+85
MCD icon
96
McDonald's
MCD
$219B
$1.58M 0.15%
5,417
-1,701
GLD icon
97
SPDR Gold Trust
GLD
$127B
$1.58M 0.15%
5,182
-1,017
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$1.57M 0.15%
25,102
+21,309
DIS icon
99
Walt Disney
DIS
$201B
$1.48M 0.14%
11,931
-3,267
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$45B
$1.47M 0.14%
16,026
+2,053
2 3
4
5 6