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
DGRS icon
101
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$2.24M 0.14%
45,066
-1,778
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$2.22M 0.14%
15,449
-1,671
DBJP icon
103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$581M
$2.22M 0.14%
23,485
KO icon
104
Coca-Cola
KO
$333B
$2.14M 0.14%
30,670
+3,329
SG icon
105
Sweetgreen
SG
$632M
$2.04M 0.13%
302,500
+2,500
ORCL icon
106
Oracle
ORCL
$446B
$2.02M 0.13%
10,340
-34
INCY icon
107
Incyte
INCY
$18.4B
$1.98M 0.12%
+20,053
HD icon
108
Home Depot
HD
$338B
$1.98M 0.12%
5,745
-36
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$1.94M 0.12%
51,217
+34,186
CRWD icon
110
CrowdStrike
CRWD
$112B
$1.92M 0.12%
4,099
+228
TT icon
111
Trane Technologies
TT
$93.5B
$1.86M 0.12%
4,767
+142
NEM icon
112
Newmont
NEM
$119B
$1.85M 0.12%
18,528
+3,160
TSM icon
113
TSMC
TSM
$1.75T
$1.82M 0.11%
5,995
+494
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$1.79M 0.11%
3,721
+1
ACN icon
115
Accenture
ACN
$121B
$1.76M 0.11%
6,544
+420
CRM icon
116
Salesforce
CRM
$178B
$1.73M 0.11%
6,517
-166
MCD icon
117
McDonald's
MCD
$232B
$1.71M 0.11%
5,587
+238
CB icon
118
Chubb
CB
$128B
$1.71M 0.11%
5,463
+12
IAU icon
119
iShares Gold Trust
IAU
$80.4B
$1.7M 0.11%
20,894
+1,349
EFA icon
120
iShares MSCI EAFE ETF
EFA
$71.1B
$1.67M 0.11%
17,409
-5,503
RMD icon
121
ResMed
RMD
$33.6B
$1.62M 0.1%
6,736
+5,718
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$1.61M 0.1%
13,230
+14
HOOD icon
123
Robinhood
HOOD
$66.1B
$1.59M 0.1%
14,066
+567
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.23B
$1.58M 0.1%
10,040
+45
CTAS icon
125
Cintas
CTAS
$77.7B
$1.58M 0.1%
8,401
+1,576
3 4
5
6 7