We are live on ! Find out more
C

Certuity Portfolio holdings

AUM $1.52B
1-Year Est. Return 37.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.26M
3
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

1
+$246M
2
+$237M
3
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

1 Financials 22.61%
2 Technology 20.26%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$238B
$96M 6.3%
846,687
+2,087
MU icon
2
Micron Technology
MU
$1.11T
$91.4M 6%
270,668
+919
VOO icon
3
Vanguard S&P 500 ETF
VOO
$976B
$67.2M 4.41%
112,485
-530
AAPL icon
4
Apple
AAPL
$4.28T
$54.5M 3.58%
215,143
-946,479
GE icon
5
GE Aerospace
GE
$350B
$52.6M 3.45%
185,524
+485
OMF icon
6
OneMain Financial
OMF
$6.55B
$49.8M 3.27%
931,688
-999,076
NVDA icon
7
NVIDIA
NVDA
$4.97T
$48.1M 3.16%
276,506
-675,146
IVV icon
8
iShares Core S&P 500 ETF
IVV
$838B
$45.9M 3.01%
70,753
+4,493
MS icon
9
Morgan Stanley
MS
$338B
$33.8M 2.21%
205,082
+644
FLG
10
Flagstar Bank National Association
FLG
$6.23B
$28M 1.84%
2,124,280
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$27.7M 1.82%
950,742
+209,858
WFC icon
12
Wells Fargo
WFC
$256B
$24.9M 1.63%
312,794
+663
BAC icon
13
Bank of America
BAC
$398B
$24.6M 1.61%
504,776
+2,613
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.39T
$23M 1.51%
80,414
+118
PNC icon
15
PNC Financial Services
PNC
$95.4B
$21.3M 1.4%
102,322
+239
MSFT icon
16
Microsoft
MSFT
$2.9T
$20.7M 1.36%
56,088
+429
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$20M 1.31%
34,725
-7,525
AMZN icon
18
Amazon
AMZN
$2.57T
$19.1M 1.25%
92,150
+2,608
XOM icon
19
Exxon Mobil
XOM
$609B
$17.8M 1.16%
104,616
+1,245
NFRA icon
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$17.4M 1.14%
271,415
VZ icon
21
Verizon
VZ
$201B
$16.2M 1.06%
321,875
-819
F icon
22
Ford
F
$59.1B
$15.6M 1.03%
1,354,896
+405
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$107B
$15.4M 1.01%
123,799
+49,269
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15M 0.99%
23,130
-2,292
FCX icon
25
Freeport-McMoran
FCX
$98.3B
$15M 0.98%
254,546
+698
1
2 3 4 5