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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$70.4B
$770K 0.07%
21,946
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$747K 0.07%
12,446
+3,773
AMGN icon
153
Amgen
AMGN
$157B
$745K 0.07%
2,667
+33
SHEL icon
154
Shell
SHEL
$218B
$734K 0.07%
10,420
-165
EOG icon
155
EOG Resources
EOG
$58B
$727K 0.07%
+6,081
SPGI icon
156
S&P Global
SPGI
$147B
$726K 0.07%
1,377
-103
NTAP icon
157
NetApp
NTAP
$23B
$724K 0.07%
+6,798
NVR icon
158
NVR
NVR
$20.4B
$724K 0.07%
+98
SMMD icon
159
iShares Russell 2500 ETF
SMMD
$1.74B
$724K 0.07%
10,676
-366
VO icon
160
Vanguard Mid-Cap ETF
VO
$88.6B
$718K 0.07%
2,565
+3
LOW icon
161
Lowe's Companies
LOW
$136B
$716K 0.07%
3,227
-111
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$712K 0.07%
+3,608
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$5.82B
$712K 0.07%
3,770
+17
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$705K 0.07%
+25,482
COF icon
165
Capital One
COF
$140B
$705K 0.07%
3,318
+1,518
RTX icon
166
RTX Corp
RTX
$240B
$704K 0.07%
4,821
-146
PSX icon
167
Phillips 66
PSX
$53.4B
$693K 0.07%
5,808
+4
NOW icon
168
ServiceNow
NOW
$191B
$685K 0.06%
666
+41
NET icon
169
Cloudflare
NET
$78.3B
$680K 0.06%
3,471
+578
ETN icon
170
Eaton
ETN
$150B
$678K 0.06%
1,898
+882
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$5.78B
$676K 0.06%
15,466
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$674K 0.06%
7,276
CI icon
173
Cigna
CI
$80.9B
$670K 0.06%
2,025
-62
ROBT icon
174
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$639M
$666K 0.06%
13,789
MRVL icon
175
Marvell Technology
MRVL
$77.1B
$662K 0.06%
8,552
+207
5 6
7
8 9