C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$161M
3
+$120M
4
OMF icon
OneMain Financial
OMF
+$59.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.4M

Top Sells

1
+$724K
2
+$656K
3
+$503K
4
AMZN icon
Amazon
AMZN
+$354K
5
KVUE icon
Kenvue
KVUE
+$271K

Sector Composition

1 Financials 27.37%
2 Technology 18.18%
3 Industrials 7.56%
4 Communication Services 5.55%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$77B
$689K 0.05%
1,447
+745
INTU icon
202
Intuit
INTU
$127B
$684K 0.05%
1,002
+4
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$682K 0.05%
30,270
EXPE icon
204
Expedia Group
EXPE
$28.4B
$680K 0.05%
3,181
+1,631
NEE icon
205
NextEra Energy
NEE
$193B
$671K 0.05%
9,149
+1,677
SBUX icon
206
Starbucks
SBUX
$111B
$668K 0.05%
7,900
+2,904
AMAT icon
207
Applied Materials
AMAT
$280B
$666K 0.05%
3,252
-171
NBIS
208
Nebius Group N.V.
NBIS
$29.4B
$666K 0.05%
5,987
NET icon
209
Cloudflare
NET
$74.5B
$665K 0.05%
3,099
-372
IBM icon
210
IBM
IBM
$240B
$662K 0.05%
2,346
+232
SHW icon
211
Sherwin-Williams
SHW
$80B
$661K 0.05%
1,909
+627
DE icon
212
Deere & Co
DE
$155B
$661K 0.05%
1,444
+582
VTV icon
213
Vanguard Value ETF
VTV
$167B
$660K 0.05%
3,541
-2
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$652K 0.04%
17,031
+3,935
SU icon
215
Suncor Energy
SU
$72B
$641K 0.04%
15,340
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$36.1B
$640K 0.04%
6,999
-148
TTWO icon
217
Take-Two Interactive
TTWO
$38.3B
$639K 0.04%
2,473
+24
CMI icon
218
Cummins
CMI
$75.1B
$638K 0.04%
1,511
+560
SCHH icon
219
Schwab US REIT ETF
SCHH
$9.47B
$637K 0.04%
29,539
-1,409
APD icon
220
Air Products & Chemicals
APD
$63.7B
$635K 0.04%
2,329
+774
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$137B
$630K 0.04%
+8,582
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$28.1B
$624K 0.04%
4,514
+830
BLK icon
223
Blackrock
BLK
$151B
$621K 0.04%
533
+164
TTD icon
224
Trade Desk
TTD
$11.9B
$617K 0.04%
12,586
+1,603
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$610K 0.04%
9,302
7 8
9
10 11