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
$1.06B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.3M
3
+$3.07M
4
RIVN icon
Rivian
RIVN
+$2.86M
5
F icon
Ford
F
+$2.18M

Top Sells

1
+$12.9M
2
+$6.71M
3
+$5.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.5M
5
SCHG icon
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$181B
$71.7M 6.75%
842,447
+282
OMF icon
2
OneMain Financial
OMF
$6.88B
$53M 4.99%
930,138
+126
GE icon
3
GE Aerospace
GE
$327B
$47.6M 4.48%
184,851
-49,997
NVDA icon
4
NVIDIA
NVDA
$4.89T
$40M 3.76%
252,508
+2,036
IVV icon
5
iShares Core S&P 500 ETF
IVV
$682B
$39.3M 3.69%
63,328
-10,829
AAPL icon
6
Apple
AAPL
$3.99T
$33.8M 3.18%
165,222
-1,997
MU icon
7
Micron Technology
MU
$249B
$33.2M 3.12%
269,407
-45,411
MS icon
8
Morgan Stanley
MS
$263B
$28.6M 2.69%
203,261
+65
WFC icon
9
Wells Fargo
WFC
$274B
$25M 2.35%
312,446
-145
BAC icon
10
Bank of America
BAC
$388B
$23.6M 2.22%
497,845
-2,753
MSFT icon
11
Microsoft
MSFT
$4.03T
$22.9M 2.15%
45,976
-2,609
QQQ icon
12
Invesco QQQ Trust
QQQ
$402B
$22.6M 2.12%
40,898
+1,118
FLG
13
Flagstar Bank National Association
FLG
$4.88B
$22.5M 2.12%
2,124,944
+50,000
PNC icon
14
PNC Financial Services
PNC
$71.7B
$19.9M 1.87%
106,540
+450
AMZN icon
15
Amazon
AMZN
$2.44T
$18.8M 1.77%
85,711
-270
NFRA icon
16
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$16.8M 1.58%
271,415
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$15.2M 1.43%
521,597
-54,392
F icon
18
Ford
F
$52.3B
$14.7M 1.38%
1,355,948
+200,890
META icon
19
Meta Platforms (Facebook)
META
$1.89T
$14.2M 1.33%
19,205
+1,051
VZ icon
20
Verizon
VZ
$166B
$13.9M 1.31%
320,694
+99,415
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$65.4B
$12.8M 1.21%
66,132
+379
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.23T
$12.1M 1.14%
68,781
-415
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$11.4M 1.07%
136,049
-29,812
OBDC icon
24
Blue Owl Capital
OBDC
$6.77B
$11.1M 1.05%
774,976
-38,792
FCX icon
25
Freeport-McMoran
FCX
$59.1B
$11.1M 1.04%
255,143
+155
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