C

Certuity Portfolio holdings

AUM $1.59B
1-Year Est. Return 36.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.39%
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
+$56.5M
2
+$55.5M
3
+$45M
4
NVDA icon
NVIDIA
NVDA
+$35.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1
+$841K
2
+$665K
3
+$528K
4
AMZN icon
Amazon
AMZN
+$343K
5
PDYN icon
Palladyne AI
PDYN
+$280K

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
$92B
$689K 0.05%
1,447
+745
INTU icon
202
Intuit
INTU
$139B
$684K 0.05%
1,002
+4
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$682K 0.05%
30,270
EXPE icon
204
Expedia Group
EXPE
$32.5B
$680K 0.05%
3,181
+1,631
NEE icon
205
NextEra Energy
NEE
$183B
$671K 0.05%
9,149
+1,677
SBUX icon
206
Starbucks
SBUX
$105B
$668K 0.05%
7,900
+2,904
AMAT icon
207
Applied Materials
AMAT
$256B
$666K 0.05%
3,252
-171
NBIS
208
Nebius Group N.V.
NBIS
$21.5B
$666K 0.05%
5,987
NET icon
209
Cloudflare
NET
$62.1B
$665K 0.05%
3,099
-372
IBM icon
210
IBM
IBM
$287B
$662K 0.05%
2,346
+232
SHW icon
211
Sherwin-Williams
SHW
$87.9B
$661K 0.05%
1,909
+627
DE icon
212
Deere & Co
DE
$143B
$661K 0.05%
1,444
+582
VTV icon
213
Vanguard Value ETF
VTV
$165B
$660K 0.05%
3,541
-2
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.59B
$652K 0.04%
17,031
+3,935
SU icon
215
Suncor Energy
SU
$63.6B
$641K 0.04%
15,340
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.8B
$640K 0.04%
6,999
-148
TTWO icon
217
Take-Two Interactive
TTWO
$40.7B
$639K 0.04%
2,473
+24
CMI icon
218
Cummins
CMI
$79.9B
$638K 0.04%
1,511
+560
SCHH icon
219
Schwab US REIT ETF
SCHH
$9.03B
$637K 0.04%
29,539
-1,409
APD icon
220
Air Products & Chemicals
APD
$60.7B
$635K 0.04%
2,329
+774
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$128B
$630K 0.04%
+8,582
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$26.6B
$624K 0.04%
4,514
+830
BLK icon
223
Blackrock
BLK
$174B
$621K 0.04%
533
+164
TTD icon
224
Trade Desk
TTD
$14.7B
$617K 0.04%
12,586
+1,603
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$610K 0.04%
9,302
7 8
9
10 11