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
IBM icon
176
IBM
IBM
$288B
$529K 0.06%
2,128
-59
NEE icon
177
NextEra Energy
NEE
$168B
$527K 0.06%
7,440
-989
TMUS icon
178
T-Mobile US
TMUS
$240B
$525K 0.06%
1,968
+33
BX icon
179
Blackstone
BX
$117B
$522K 0.05%
3,732
-3
BLK icon
180
Blackrock
BLK
$170B
$517K 0.05%
547
+1
MRVL icon
181
Marvell Technology
MRVL
$77.7B
$514K 0.05%
8,345
+850
GD icon
182
General Dynamics
GD
$92.8B
$509K 0.05%
1,868
+916
NOW icon
183
ServiceNow
NOW
$189B
$498K 0.05%
625
-43
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$491K 0.05%
4,884
CL icon
185
Colgate-Palmolive
CL
$61.2B
$490K 0.05%
5,235
+961
SAP icon
186
SAP
SAP
$303B
$489K 0.05%
1,823
+3
UNP icon
187
Union Pacific
UNP
$128B
$481K 0.05%
2,035
+288
AMAT icon
188
Applied Materials
AMAT
$188B
$479K 0.05%
3,303
+182
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$479K 0.05%
9,302
+36
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$62.8B
$472K 0.05%
21,368
+6
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$468K 0.05%
8,673
-175
PYPL icon
192
PayPal
PYPL
$65.5B
$468K 0.05%
7,174
+478
PGR icon
193
Progressive
PGR
$122B
$468K 0.05%
1,653
-30
MCK icon
194
McKesson
MCK
$100B
$468K 0.05%
695
+2
KRYS icon
195
Krystal Biotech
KRYS
$5.35B
$466K 0.05%
2,585
+1,220
INTU icon
196
Intuit
INTU
$183B
$466K 0.05%
760
-102
SHW icon
197
Sherwin-Williams
SHW
$85.4B
$465K 0.05%
1,333
-271
TT icon
198
Trane Technologies
TT
$95.1B
$459K 0.05%
1,363
+423
SO icon
199
Southern Company
SO
$103B
$455K 0.05%
4,950
+57
APP icon
200
Applovin
APP
$214B
$453K 0.05%
1,710
+425