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
SPGI icon
151
S&P Global
SPGI
$126B
$1.16M 0.07%
2,222
-135
VO icon
152
Vanguard Mid-Cap ETF
VO
$91.9B
$1.16M 0.07%
3,982
+2
ORLY icon
153
O'Reilly Automotive
ORLY
$76.8B
$1.15M 0.07%
12,645
+439
SYK icon
154
Stryker
SYK
$129B
$1.14M 0.07%
3,241
-172
APP icon
155
Applovin
APP
$155B
$1.14M 0.07%
1,684
+69
EXPE icon
156
Expedia Group
EXPE
$28B
$1.13M 0.07%
4,001
+820
COP icon
157
ConocoPhillips
COP
$149B
$1.13M 0.07%
12,040
-2,955
ISRG icon
158
Intuitive Surgical
ISRG
$168B
$1.09M 0.07%
1,917
-63
RTX icon
159
RTX Corp
RTX
$275B
$1.06M 0.07%
5,767
+250
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$1.06M 0.07%
15,700
-112
DIS icon
161
Walt Disney
DIS
$176B
$1.06M 0.07%
9,273
-2,459
GD icon
162
General Dynamics
GD
$95B
$1.05M 0.07%
3,130
+319
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.04M 0.07%
15,789
+305
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.03M 0.06%
2,483
+4
ALSN icon
165
Allison Transmission
ALSN
$9.34B
$1.02M 0.06%
10,413
+1,187
NVR icon
166
NVR
NVR
$18.1B
$1.01M 0.06%
139
+34
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.01M 0.06%
18,374
-131
CMCSA icon
168
Comcast
CMCSA
$109B
$994K 0.06%
33,242
-30,970
GILD icon
169
Gilead Sciences
GILD
$180B
$986K 0.06%
8,031
-65
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$965K 0.06%
21,580
-188
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$133B
$961K 0.06%
12,741
+4,159
VONE icon
172
Vanguard Russell 1000 ETF
VONE
$6.95B
$956K 0.06%
3,093
+8
ADSK icon
173
Autodesk
ADSK
$53B
$947K 0.06%
3,200
+687
TPL icon
174
Texas Pacific Land
TPL
$36.6B
$925K 0.06%
3,220
-62
CL icon
175
Colgate-Palmolive
CL
$71.2B
$919K 0.06%
11,628
+5,988
5 6
7
8 9