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
ITW icon
176
Illinois Tool Works
ITW
$77.1B
$918K 0.06%
3,725
+622
AMGN icon
177
Amgen
AMGN
$198B
$910K 0.06%
2,779
-294
UNH icon
178
UnitedHealth
UNH
$259B
$889K 0.06%
2,693
-1,135
TMO icon
179
Thermo Fisher Scientific
TMO
$176B
$877K 0.06%
1,513
-78
ASML icon
180
ASML
ASML
$533B
$871K 0.05%
814
+19
VBR icon
181
Vanguard Small-Cap Value ETF
VBR
$32.6B
$871K 0.05%
4,112
DFAC icon
182
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$871K 0.05%
21,994
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$867K 0.05%
7,112
-3,262
EMR icon
184
Emerson Electric
EMR
$74.6B
$845K 0.05%
6,366
-412
AMAT icon
185
Applied Materials
AMAT
$276B
$842K 0.05%
3,276
+24
EOG icon
186
EOG Resources
EOG
$72.5B
$788K 0.05%
7,501
-1,941
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$84B
$787K 0.05%
21,945
-506
PM icon
188
Philip Morris
PM
$275B
$786K 0.05%
4,900
+98
TTE icon
189
TotalEnergies
TTE
$177B
$785K 0.05%
12,002
-2,380
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$783K 0.05%
3,823
+17
SMMD icon
191
iShares Russell 2500 ETF
SMMD
$2.31B
$775K 0.05%
10,337
+39
DE icon
192
Deere & Co
DE
$156B
$773K 0.05%
1,659
+215
NEE icon
193
NextEra Energy
NEE
$193B
$772K 0.05%
9,871
+722
CMI icon
194
Cummins
CMI
$75.2B
$768K 0.05%
1,505
-6
NTAP icon
195
NetApp
NTAP
$19.9B
$765K 0.05%
7,148
+567
PEP icon
196
PepsiCo
PEP
$217B
$763K 0.05%
5,315
-254
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$63.5B
$755K 0.05%
6,127
VB icon
198
Vanguard Small-Cap ETF
VB
$70.8B
$747K 0.05%
2,897
ZTS icon
199
Zoetis
ZTS
$49.5B
$733K 0.05%
5,824
-1,826
G icon
200
Genpact
G
$6.55B
$720K 0.05%
15,383
+1,781
6 7
8
9 10