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
$953M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.4M
3
+$11M
4
UBER icon
Uber
UBER
+$4.8M
5
MU icon
Micron Technology
MU
+$4.41M

Top Sells

1
+$14M
2
+$8.87M
3
+$7.61M
4
GEV icon
GE Vernova
GEV
+$5.34M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

Sector Composition

1 Financials 27.65%
2 Technology 17.21%
3 Industrials 7.68%
4 Communication Services 5.93%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$54B
$705K 0.07%
14,069
+365
APD icon
152
Air Products & Chemicals
APD
$56.6B
$702K 0.07%
2,380
-1,200
EFA icon
153
iShares MSCI EAFE ETF
EFA
$69B
$700K 0.07%
8,566
-1,158
PEP icon
154
PepsiCo
PEP
$205B
$699K 0.07%
4,665
+443
SMMD icon
155
iShares Russell 2500 ETF
SMMD
$1.75B
$691K 0.07%
11,042
-133
CI icon
156
Cigna
CI
$82.3B
$686K 0.07%
2,087
+191
VOOV icon
157
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$684K 0.07%
3,753
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$681K 0.07%
30,270
-2,627
VO icon
159
Vanguard Mid-Cap ETF
VO
$88.8B
$663K 0.07%
2,562
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$659K 0.07%
7,276
+1,170
RTX icon
161
RTX Corp
RTX
$240B
$658K 0.07%
4,967
+220
VTV icon
162
Vanguard Value ETF
VTV
$148B
$658K 0.07%
3,806
+728
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34B
$652K 0.07%
7,200
+47
CHD icon
164
Church & Dwight Co
CHD
$20.5B
$643K 0.07%
5,844
+2,003
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.33B
$623K 0.07%
28,983
+7,098
SU icon
166
Suncor Energy
SU
$48.1B
$588K 0.06%
15,192
CTAS icon
167
Cintas
CTAS
$76.3B
$582K 0.06%
2,831
+164
TTD icon
168
Trade Desk
TTD
$25.3B
$569K 0.06%
10,261
-184
LIN icon
169
Linde
LIN
$208B
$566K 0.06%
1,216
+174
HOOD icon
170
Robinhood
HOOD
$130B
$566K 0.06%
13,597
+735
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$159B
$564K 0.06%
7,449
-875
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$563K 0.06%
15,466
+3
ROBT icon
173
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$637M
$561K 0.06%
13,789
ITW icon
174
Illinois Tool Works
ITW
$71.3B
$557K 0.06%
2,247
+741
ORLY icon
175
O'Reilly Automotive
ORLY
$81.5B
$533K 0.06%
5,580
+90
5 6
7
8 9