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
ACN icon
201
Accenture
ACN
$154B
$446K 0.05%
1,430
-31
DOV icon
202
Dover
DOV
$24.8B
$443K 0.05%
2,523
+1,099
TMO icon
203
Thermo Fisher Scientific
TMO
$211B
$434K 0.05%
872
+47
DUK icon
204
Duke Energy
DUK
$96.7B
$434K 0.05%
3,557
+177
ASML icon
205
ASML
ASML
$416B
$429K 0.05%
643
+61
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$23.5B
$429K 0.05%
3,684
BMO icon
207
Bank of Montreal
BMO
$90.2B
$427K 0.04%
4,469
+2
EXPD icon
208
Expeditors International
EXPD
$16B
$423K 0.04%
3,515
+953
O icon
209
Realty Income
O
$53.4B
$416K 0.04%
7,173
-599
GWW icon
210
W.W. Grainger
GWW
$45.8B
$416K 0.04%
421
+75
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$413K 0.04%
+11,007
BSX icon
212
Boston Scientific
BSX
$149B
$409K 0.04%
4,056
+171
HWM icon
213
Howmet Aerospace
HWM
$82.1B
$406K 0.04%
+3,127
ED icon
214
Consolidated Edison
ED
$35B
$403K 0.04%
3,643
+118
CRBN icon
215
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$399K 0.04%
2,090
IVE icon
216
iShares S&P 500 Value ETF
IVE
$42.4B
$396K 0.04%
+2,079
PH icon
217
Parker-Hannifin
PH
$98.1B
$395K 0.04%
650
+29
BKLN icon
218
Invesco Senior Loan ETF
BKLN
$6.75B
$395K 0.04%
19,064
+1,730
WM icon
219
Waste Management
WM
$79.6B
$393K 0.04%
1,697
+12
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$393K 0.04%
4,973
+4
SHE icon
221
SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$390K 0.04%
3,418
+8
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$99B
$384K 0.04%
1,982
-18
LMT icon
223
Lockheed Martin
LMT
$112B
$384K 0.04%
860
+29
DE icon
224
Deere & Co
DE
$128B
$381K 0.04%
813
+22
AXP icon
225
American Express
AXP
$247B
$380K 0.04%
1,414
-64
7 8
9
10 11