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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$108B
$1.47M 0.14%
3,309
+139
EELV icon
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$1.47M 0.14%
56,286
MRK icon
103
Merck
MRK
$217B
$1.46M 0.14%
18,425
+1,156
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$1.44M 0.14%
13,201
+34
MGK icon
105
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.39M 0.13%
3,791
+5
AMP icon
106
Ameriprise Financial
AMP
$45.7B
$1.34M 0.13%
2,513
-26
HOOD icon
107
Robinhood
HOOD
$130B
$1.27M 0.12%
13,602
+5
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.04B
$1.27M 0.12%
9,939
+26
HD icon
109
Home Depot
HD
$384B
$1.25M 0.12%
3,406
-34
IAU icon
110
iShares Gold Trust
IAU
$60.2B
$1.22M 0.11%
19,534
COP icon
111
ConocoPhillips
COP
$108B
$1.21M 0.11%
13,448
-287
M icon
112
Macy's
M
$5.29B
$1.2M 0.11%
103,010
-41
ADP icon
113
Automatic Data Processing
ADP
$113B
$1.2M 0.11%
3,879
-184
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.44B
$1.15M 0.11%
13,375
ISRG icon
115
Intuitive Surgical
ISRG
$193B
$1.13M 0.11%
2,074
-148
ABT icon
116
Abbott
ABT
$220B
$1.11M 0.1%
8,191
+117
CB icon
117
Chubb
CB
$109B
$1.11M 0.1%
3,838
-452
GS icon
118
Goldman Sachs
GS
$245B
$1.04M 0.1%
1,471
+84
REGN icon
119
Regeneron Pharmaceuticals
REGN
$69.4B
$1.03M 0.1%
1,959
-400
BK icon
120
Bank of New York Mellon
BK
$75.6B
$1.01M 0.1%
11,081
+105
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.5B
$972K 0.09%
18,561
-3,004
TJX icon
122
TJX Companies
TJX
$160B
$964K 0.09%
7,804
+450
ARCC icon
123
Ares Capital
ARCC
$14.5B
$954K 0.09%
43,444
-2,403
BUG icon
124
Global X Cybersecurity ETF
BUG
$1.16B
$941K 0.09%
25,360
ZTS icon
125
Zoetis
ZTS
$64.4B
$938K 0.09%
6,016
-175
3 4
5
6 7