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
$953M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.4M
3
+$11M
4
UBER icon
Uber
UBER
+$4.8M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$14M
2
+$8.87M
3
+$7.61M
4
GEV icon
GE Vernova
GEV
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Financials 27.65%
2 Technology 17.21%
3 Industrials 7.68%
4 Communication Services 5.93%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$76.5B
$2.15M 0.23%
150,000
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$27.9B
$2M 0.21%
28,450
+3,996
VUG icon
78
Vanguard Growth ETF
VUG
$204B
$1.99M 0.21%
5,354
-470
ADBE icon
79
Adobe
ADBE
$151B
$1.92M 0.2%
5,013
+546
CRM icon
80
Salesforce
CRM
$242B
$1.87M 0.2%
6,957
+59
COST icon
81
Costco
COST
$410B
$1.8M 0.19%
1,909
-175
GLD icon
82
SPDR Gold Trust
GLD
$127B
$1.78M 0.19%
6,199
+3,237
DBJP icon
83
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$439M
$1.74M 0.18%
23,485
+1,017
PG icon
84
Procter & Gamble
PG
$354B
$1.72M 0.18%
10,071
-4,338
SYF icon
85
Synchrony
SYF
$26.9B
$1.7M 0.18%
32,045
+47
LRCX icon
86
Lam Research
LRCX
$195B
$1.68M 0.18%
23,127
+2,537
BKNG icon
87
Booking.com
BKNG
$166B
$1.58M 0.17%
344
+10
PLTR icon
88
Palantir
PLTR
$450B
$1.55M 0.16%
18,341
+2,128
MRK icon
89
Merck
MRK
$217B
$1.55M 0.16%
17,269
-2,212
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$108B
$1.54M 0.16%
3,170
-132
DIS icon
91
Walt Disney
DIS
$201B
$1.5M 0.16%
15,198
+933
REGN icon
92
Regeneron Pharmaceuticals
REGN
$69.4B
$1.5M 0.16%
2,359
+945
UPS icon
93
United Parcel Service
UPS
$81.7B
$1.49M 0.16%
13,592
+74
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.48M 0.16%
3,533
-1,193
COP icon
95
ConocoPhillips
COP
$108B
$1.44M 0.15%
13,735
-55
TXN icon
96
Texas Instruments
TXN
$152B
$1.42M 0.15%
7,912
-513
UNH icon
97
UnitedHealth
UNH
$333B
$1.41M 0.15%
2,685
-140
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$1.37M 0.14%
56,286
+5,397
CB icon
99
Chubb
CB
$109B
$1.3M 0.14%
4,290
-201
M icon
100
Macy's
M
$5.29B
$1.29M 0.14%
+103,051
2 3
4
5 6