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 | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$155B
| $437K | 0.04% |
4,069
+13
| +0.3% | +$1.4K |
|
227
Progressive
PGR
$146B
| $436K | 0.04% |
1,632
-21
| -1% | -$5.6K |
|
228
Southern Company
SO
$101B
| $433K | 0.04% |
4,719
-231
| -5% | -$21.2K |
|
229
Energy Transfer Partners
ET
$60B
| $430K | 0.04% |
23,740
-21,200
| -47% | -$384K |
|
230
Realty Income
O
$55B
| $430K | 0.04% |
7,467
+294
| +4% | +$16.9K |
|
231
GE Vernova
GEV
$173B
| $430K | 0.04% |
812
-10
| -1% | -$5.29K |
|
232
Colgate-Palmolive
CL
$68B
| $428K | 0.04% |
4,713
-522
| -10% | -$47.5K |
|
233
iShares MSCI Israel ETF
EIS
$413M
| $428K | 0.04% |
4,514
+25
| +0.6% | +$2.37K |
|
234
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $428K | 0.04% |
3,429
+11
| +0.3% | +$1.37K |
|
235
T Rowe Price
TROW
$23.2B
| $422K | 0.04% |
4,369
+732
| +20% | +$70.6K |
|
236
Hilton Worldwide
HLT
$65.5B
| $419K | 0.04% |
1,575
+305
| +24% | +$81.2K |
|
237
Blackstone
BX
$143B
| $417K | 0.04% |
2,784
-948
| -25% | -$142K |
|
238
Expeditors International
EXPD
$16.7B
| $415K | 0.04% |
3,635
+120
| +3% | +$13.7K |
|
239
Duke Energy
DUK
$95B
| $415K | 0.04% |
3,516
-41
| -1% | -$4.84K |
|
240
Graco
GGG
$14.3B
| $414K | 0.04% |
4,812
+408
| +9% | +$35.1K |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $411K | 0.04% |
8,317
+2,970
| +56% | +$147K |
|
242
Lockheed Martin
LMT
$110B
| $402K | 0.04% |
868
+8
| +0.9% | +$3.71K |
|
243
Johnson Controls International
JCI
$70.8B
| $400K | 0.04% |
3,789
-121
| -3% | -$12.8K |
|
244
Mercado Libre
MELI
$119B
| $399K | 0.04% |
153
+1
| +0.7% | +$2.61K |
|
245
Target
TGT
$41.6B
| $399K | 0.04% |
4,044
+1,277
| +46% | +$126K |
|
246
Invesco Senior Loan ETF
BKLN
$6.88B
| $399K | 0.04% |
19,064
| – | – |
|
247
Twilio
TWLO
$15.7B
| $396K | 0.04% |
3,185
-71
| -2% | -$8.83K |
|
248
Quanta Services
PWR
$58.2B
| $396K | 0.04% |
1,047
+9
| +0.9% | +$3.4K |
|
249
Spotify
SPOT
$142B
| $395K | 0.04% |
515
-1
| -0.2% | -$767 |
|
250
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $389K | 0.04% |
6,874
| – | – |
|