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
DBC icon
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$660K 0.06%
30,270
SCHH icon
177
Schwab US REIT ETF
SCHH
$8.23B
$655K 0.06%
30,948
+1,965
CTAS icon
178
Cintas
CTAS
$75.1B
$646K 0.06%
2,900
+69
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$159B
$638K 0.06%
7,648
+199
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$33.5B
$636K 0.06%
7,147
-53
AMAT icon
181
Applied Materials
AMAT
$188B
$627K 0.06%
3,423
+120
VTV icon
182
Vanguard Value ETF
VTV
$148B
$626K 0.06%
3,543
-263
IBM icon
183
IBM
IBM
$292B
$623K 0.06%
2,114
-14
DDLS icon
184
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$622K 0.06%
15,756
+7,328
TTWO icon
185
Take-Two Interactive
TTWO
$46.4B
$595K 0.06%
2,449
-1,153
SU icon
186
Suncor Energy
SU
$48.8B
$574K 0.05%
15,340
+148
LIN icon
187
Linde
LIN
$204B
$572K 0.05%
1,219
+3
GD icon
188
General Dynamics
GD
$92.5B
$569K 0.05%
1,952
+84
SAP icon
189
SAP
SAP
$304B
$568K 0.05%
1,866
+43
ASML icon
190
ASML
ASML
$414B
$564K 0.05%
705
+62
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$556K 0.05%
9,302
PYPL icon
192
PayPal
PYPL
$67.2B
$549K 0.05%
7,388
+214
TSM icon
193
TSMC
TSM
$1.58T
$546K 0.05%
2,409
+1,163
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$540K 0.05%
2,639
+657
NEM icon
195
Newmont
NEM
$88.4B
$531K 0.05%
+9,106
ORLY icon
196
O'Reilly Automotive
ORLY
$80.9B
$530K 0.05%
5,876
+296
DFAX icon
197
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.77B
$530K 0.05%
+18,030
PEP icon
198
PepsiCo
PEP
$201B
$524K 0.05%
3,972
-693
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$62.9B
$522K 0.05%
21,374
+6
NEE icon
200
NextEra Energy
NEE
$170B
$519K 0.05%
7,472
+32
6 7
8
9 10