C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$110M
(+12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
177
Reduced
149
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.84M |
| 2 |
Verizon
VZ
|
+$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.07M |
| 4 |
Rivian
RIVN
|
+$2.86M |
| 5 |
Ford
F
|
+$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 3 |
Micron Technology
MU
|
+$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$179B
| $71.7M | 6.75% |
842,447
+282
| +0% | +$24K |
|
2
OneMain Financial
OMF
$7.22B
| $53M | 4.99% |
930,138
+126
| +0% | +$7.18K |
|
|
3
GE Aerospace
GE
$301B
| $47.6M | 4.48% |
184,851
-49,997
| -21% | -$12.9M |
|
4
NVIDIA
NVDA
$4.32T
| $40M | 3.76% |
252,508
+2,036
| +0.8% | +$322K |
|
|
5
iShares Core S&P 500 ETF
IVV
$670B
| $39.3M | 3.69% |
63,328
-10,829
| -15% | -$6.71M |
|
6
Apple
AAPL
$3.37T
| $33.8M | 3.18% |
165,222
-1,997
| -1% | -$409K |
|
|
7
Micron Technology
MU
$157B
| $33.2M | 3.12% |
269,407
-45,411
| -14% | -$5.6M |
|
8
Morgan Stanley
MS
$246B
| $28.6M | 2.69% |
203,261
+65
| +0% | +$9.16K |
|
9
Wells Fargo
WFC
$257B
| $25M | 2.35% |
312,446
-145
| -0% | -$11.6K |
|
10
Bank of America
BAC
$371B
| $23.6M | 2.22% |
497,845
-2,753
| -0.5% | -$130K |
|
11
Microsoft
MSFT
$3.72T
| $22.9M | 2.15% |
45,976
-2,609
| -5% | -$1.3M |
|
12
Invesco QQQ Trust
QQQ
$369B
| $22.6M | 2.12% |
40,898
+1,118
| +3% | +$616K |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.24B
| $22.5M | 2.12% |
2,124,944
+50,000
| +2% | +$530K |
|
14
PNC Financial Services
PNC
$79.5B
| $19.9M | 1.87% |
106,540
+450
| +0.4% | +$83.9K |
|
15
Amazon
AMZN
$2.46T
| $18.8M | 1.77% |
85,711
-270
| -0.3% | -$59.4K |
|
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $16.8M | 1.58% |
271,415
| – | – |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $15.2M | 1.43% |
521,597
-54,392
| -9% | -$1.59M |
|
|
18
Ford
F
$45.5B
| $14.7M | 1.38% |
1,355,948
+200,890
| +17% | +$2.18M |
|
19
Meta Platforms (Facebook)
META
$1.89T
| $14.2M | 1.33% |
19,205
+1,051
| +6% | +$775K |
|
|
20
Verizon
VZ
$183B
| $13.9M | 1.31% |
320,694
+99,415
| +45% | +$4.3M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.8M | 1.21% |
66,132
+379
| +0.6% | +$73.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.89T
| $12.1M | 1.14% |
68,781
-415
| -0.6% | -$73.3K |
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $11.4M | 1.07% |
136,049
-29,812
| -18% | -$2.5M |
|
24
Blue Owl Capital
OBDC
$7.23B
| $11.1M | 1.05% |
774,976
-38,792
| -5% | -$556K |
|
25
Freeport-McMoran
FCX
$64.4B
| $11.1M | 1.04% |
255,143
+155
| +0.1% | +$6.72K |
|