C
Certuity Portfolio holdings
AUM
$1.46B
1-Year Est. Return
30.43%
1 Year Est. Return
+30.43%
AUM
$1.46B
AUM Growth
+$393M
(+37%)
Holding
570
Top Buys
| 1 | +$56.5M | |
| 2 | +$55.5M | |
| 3 | +$45M | |
| 4 |
NVIDIA
NVDA
|
+$35.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
Top Sells
| 1 | +$841K | |
| 2 | +$665K | |
| 3 | +$528K | |
| 4 |
Amazon
AMZN
|
+$343K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$8.2B
| $109M | 7.48% |
1,930,792
+1,000,654
|
|
||
2
Citigroup
C
$200B
| $85.6M | 5.88% |
843,764
+1,317
|
|
||
3
Vanguard S&P 500 ETF
VOO
$822B
| $65.3M | 4.48% |
106,687
+90,624
|
|
||
4
GE Aerospace
GE
$304B
| $55.6M | 3.82% |
184,881
+30
|
|
||
5
Apple
AAPL
$4.11T
| $52.4M | 3.6% |
1,158,516
+993,294
|
|
||
|
6
NVIDIA
NVDA
$4.4T
| $48.6M | 3.33% |
941,508
+689,000
|
|
||
7
Micron Technology
MU
$291B
| $45M | 3.09% |
269,146
-261
|
|
||
8
iShares Core S&P 500 ETF
IVV
$732B
| $44.1M | 3.03% |
65,933
+2,605
|
|
||
9
Morgan Stanley
MS
$287B
| $32.4M | 2.22% |
203,804
+543
|
|
||
10
Microsoft
MSFT
$3.59T
| $27.9M | 1.92% |
53,898
+7,922
|
|
||
11
Bank of America
BAC
$398B
| $27M | 1.85% |
523,113
+25,268
|
|
||
12
Wells Fargo
WFC
$291B
| $26.1M | 1.79% |
311,830
-616
|
|
||
13
Invesco QQQ Trust
QQQ
$400B
| $25.6M | 1.75% |
42,570
+1,672
|
|
||
|
FLG
14
Flagstar Bank National Association
FLG
$5.43B
| $24.5M | 1.68% |
2,124,280
-664
|
|
||
15
PNC Financial Services
PNC
$82.9B
| $21.7M | 1.49% |
108,144
+1,604
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.77T
| $19.7M | 1.35% |
80,974
+12,193
|
|
||
17
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
| $18.7M | 1.29% |
587,142
+65,545
|
|
||
|
18
Amazon
AMZN
$2.46T
| $18.5M | 1.27% |
84,149
-1,562
|
|
||
19
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
| $17.1M | 1.17% |
271,415
|
|
||
|
20
SPDR S&P 500 ETF Trust
SPY
$700B
| $17M | 1.17% |
25,547
+19,760
|
|
||
21
Ford
F
$54.3B
| $16.2M | 1.11% |
1,354,713
-1,235
|
|
||
22
Meta Platforms (Facebook)
META
$1.65T
| $14.9M | 1.02% |
20,312
+1,107
|
|
||
23
iShares Russell 1000 Value ETF
IWD
$68.5B
| $14.8M | 1.02% |
72,888
+6,756
|
|
||
24
Verizon
VZ
$170B
| $14.2M | 0.98% |
323,381
+2,687
|
|
||
25
Northrop Grumman
NOC
$79.9B
| $13M | 0.89% |
+21,264
|
|