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
APP icon
201
Applovin
APP
$214B
$516K 0.05%
1,475
-235
MCK icon
202
McKesson
MCK
$100B
$516K 0.05%
705
+10
HWM icon
203
Howmet Aerospace
HWM
$82.1B
$515K 0.05%
2,769
-358
ITW icon
204
Illinois Tool Works
ITW
$71.5B
$514K 0.05%
2,079
-168
BMO icon
205
Bank of Montreal
BMO
$90.9B
$495K 0.05%
4,478
+9
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$491K 0.05%
13,096
+2,089
NKE icon
207
Nike
NKE
$98.2B
$485K 0.05%
6,833
-8,486
DOV icon
208
Dover
DOV
$24.9B
$474K 0.04%
2,587
+64
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$23.6B
$474K 0.04%
3,684
PDYN icon
210
Palladyne AI
PDYN
$337M
$464K 0.04%
53,549
AXP icon
211
American Express
AXP
$249B
$461K 0.04%
1,446
+32
PH icon
212
Parker-Hannifin
PH
$98.9B
$461K 0.04%
660
+10
OUST icon
213
Ouster
OUST
$2.05B
$461K 0.04%
18,992
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$460K 0.04%
4,579
-305
TMUS icon
215
T-Mobile US
TMUS
$240B
$459K 0.04%
1,928
-40
SBUX icon
216
Starbucks
SBUX
$96.4B
$458K 0.04%
4,996
+1,513
TT icon
217
Trane Technologies
TT
$96.5B
$457K 0.04%
1,044
-319
SNPS icon
218
Synopsys
SNPS
$84.1B
$454K 0.04%
894
+45
ACN icon
219
Accenture
ACN
$157B
$449K 0.04%
1,502
+72
CRBN icon
220
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$446K 0.04%
2,107
+17
GWW icon
221
W.W. Grainger
GWW
$46B
$442K 0.04%
425
+4
SHW icon
222
Sherwin-Williams
SHW
$86.9B
$440K 0.04%
1,282
-51
CDNS icon
223
Cadence Design Systems
CDNS
$93.9B
$440K 0.04%
1,428
+422
APD icon
224
Air Products & Chemicals
APD
$56.3B
$439K 0.04%
1,555
-825
DE icon
225
Deere & Co
DE
$129B
$438K 0.04%
862
+49
7 8
9
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