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C

Certuity Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.26M
3
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

1
+$246M
2
+$237M
3
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

1 Financials 22.61%
2 Technology 20.26%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$106B
$767K 0.05%
1,397
-2
ED icon
202
Consolidated Edison
ED
$39.7B
$763K 0.05%
6,743
+863
COF icon
203
Capital One
COF
$115B
$762K 0.05%
4,197
-784
SMMD icon
204
iShares Russell 2500 ETF
SMMD
$3.49B
$759K 0.05%
9,947
-390
VB icon
205
Vanguard Small-Cap ETF
VB
$79.5B
$759K 0.05%
2,897
ECL icon
206
Ecolab
ECL
$74.7B
$758K 0.05%
2,849
+481
MNST icon
207
Monster Beverage
MNST
$90.8B
$750K 0.05%
10,351
+2,032
TTWO icon
208
Take-Two Interactive
TTWO
$39.3B
$745K 0.05%
3,772
+1,125
ABNB icon
209
Airbnb
ABNB
$78.5B
$743K 0.05%
5,883
+1,697
SHW icon
210
Sherwin-Williams
SHW
$78.3B
$741K 0.05%
2,312
+389
TT icon
211
Trane Technologies
TT
$101B
$733K 0.05%
1,759
-3,008
NBIS
212
Nebius Group N.V.
NBIS
$59B
$732K 0.05%
7,054
+307
ESS icon
213
Essex Property Trust
ESS
$18.2B
$731K 0.05%
3,021
+946
ZM icon
214
Zoom
ZM
$27.5B
$719K 0.05%
8,981
+769
FIVE icon
215
Five Below
FIVE
$11B
$715K 0.05%
3,131
+1,175
CCK icon
216
Crown Holdings
CCK
$11.1B
$715K 0.05%
7,132
+1,607
TXN icon
217
Texas Instruments
TXN
$274B
$711K 0.05%
3,665
-178
RL icon
218
Ralph Lauren
RL
$24B
$711K 0.05%
2,066
+471
TMO icon
219
Thermo Fisher Scientific
TMO
$174B
$710K 0.05%
1,445
-68
UNH icon
220
UnitedHealth
UNH
$371B
$707K 0.05%
2,614
-79
WM icon
221
Waste Management
WM
$88.1B
$701K 0.05%
3,049
+946
JCI icon
222
Johnson Controls International
JCI
$88.4B
$695K 0.05%
5,304
+1,641
NTAP icon
223
NetApp
NTAP
$31.7B
$689K 0.05%
6,729
-419
TGT icon
224
Target
TGT
$61.4B
$686K 0.05%
5,663
-390
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$683K 0.04%
7,276
7 8
9
10 11