C

Certuity Portfolio holdings

AUM $1.06B
This Quarter Return
-0.46%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
+$69.4M
Cap. Flow %
13.91%
Top 10 Hldgs %
40.51%
Holding
412
New
67
Increased
191
Reduced
72
Closed
18

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.92M
5
NVDA icon
NVIDIA
NVDA
$1.88M

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$385K
2
THW
abrdn World Healthcare Fund
THW
$322K
3
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$269K
4
HR icon
Healthcare Realty
HR
$265K
5
DOC
PHYSICIANS REALTY TRUST
DOC
$255K

Sector Composition

1 Technology 14.45%
2 Financials 6.39%
3 Communication Services 5.23%
4 Consumer Discretionary 4.08%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPN icon
151
Appian
APPN
$2.28B
$513K 0.1%
5,546
-55
-1% -$5.09K
AM icon
152
Antero Midstream
AM
$8.51B
$512K 0.1%
49,145
-7,960
-14% -$82.9K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$510K 0.1%
4,554
-14
-0.3% -$1.57K
PLTR icon
154
Palantir
PLTR
$372B
$509K 0.1%
21,156
-4,780
-18% -$115K
GE icon
155
GE Aerospace
GE
$292B
$505K 0.1%
+5,693
New +$505K
HON icon
156
Honeywell
HON
$139B
$505K 0.1%
2,380
+555
+30% +$118K
MPW icon
157
Medical Properties Trust
MPW
$2.7B
$505K 0.1%
+25,142
New +$505K
CAS.U
158
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$504K 0.1%
50,000
– –
PMT
159
PennyMac Mortgage Investment
PMT
$1.07B
$503K 0.1%
25,569
+15,649
+158% +$308K
TSM icon
160
TSMC
TSM
$1.2T
$501K 0.1%
4,487
+151
+3% +$16.9K
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$493K 0.1%
+9,220
New +$493K
XOM icon
162
Exxon Mobil
XOM
$487B
$489K 0.1%
8,305
+3,107
+60% +$183K
SPYV icon
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$488K 0.1%
12,378
+3,934
+47% +$155K
FTNT icon
164
Fortinet
FTNT
$60.4B
$483K 0.1%
1,653
-25
-1% -$7.31K
SGRY icon
165
Surgery Partners
SGRY
$2.91B
$481K 0.1%
11,360
-10
-0.1% -$423
MCK icon
166
McKesson
MCK
$85.4B
$467K 0.09%
2,340
+36
+2% +$7.19K
XFLT
167
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$465K 0.09%
54,250
+22,770
+72% +$195K
IDXX icon
168
Idexx Laboratories
IDXX
$51.8B
$463K 0.09%
744
-162
-18% -$101K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$463K 0.09%
3,017
+946
+46% +$145K
ZM icon
170
Zoom
ZM
$24.4B
$462K 0.09%
1,768
-28
-2% -$7.32K
CEV
171
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$458K 0.09%
33,600
– –
STEM icon
172
Stem
STEM
$126M
$454K 0.09%
18,998
+4,132
+28% +$98.7K
ABT icon
173
Abbott
ABT
$231B
$450K 0.09%
3,807
-72
-2% -$8.51K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$54.1B
$449K 0.09%
+11,958
New +$449K
DTD icon
175
WisdomTree US Total Dividend Fund
DTD
$1.44B
$448K 0.09%
3,819
– –
5 6
7
8 9