C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$879M
AUM Growth
+$203M
(+30%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
272
New
49
Increased
127
Reduced
64
Closed
7
Top Buys
| 1 |
OneMain Financial
OMF
|
$43.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Citigroup
C
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 3 |
STR
Sitio Royalties
STR
|
$806K |
| 4 |
Bristol-Myers Squibb
BMY
|
$704K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 10.36% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $246K | 0.03% |
1,250
+48
| +4% | +$9.43K |
|
227
Amplify Cybersecurity ETF
HACK
$2.29B
| $239K | 0.03% |
4,718
+3
| +0.1% | +$152 |
|
228
Union Pacific
UNP
$131B
| $236K | 0.03% |
1,155
+131
| +13% | +$26.8K |
|
229
iShares MSCI Israel ETF
EIS
$404M
| $236K | 0.03% |
4,400
+43
| +1% | +$2.3K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $234K | 0.03% |
+1,266
| New | +$234K |
|
231
Medtronic
MDT
$119B
| $232K | 0.03% |
+2,633
| New | +$232K |
|
232
Match Group
MTCH
$9.18B
| $231K | 0.03% |
+5,512
| New | +$231K |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $230K | 0.03% |
1,540
+121
| +9% | +$18.1K |
|
234
Paycom
PAYC
$12.6B
| $229K | 0.03% |
712
+10
| +1% | +$3.21K |
|
235
Duke Energy
DUK
$93.8B
| $225K | 0.03% |
2,507
+148
| +6% | +$13.3K |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $223K | 0.03% |
+2,750
| New | +$223K |
|
237
Eaton
ETN
$136B
| $216K | 0.02% |
+1,075
| New | +$216K |
|
238
Burford Capital
BUR
$2.92B
| $215K | 0.02% |
17,643
| – | – |
|
239
iShares MBS ETF
MBB
$41.3B
| $212K | 0.02% |
2,274
+62
| +3% | +$5.78K |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $212K | 0.02% |
3,182
-337
| -10% | -$22.4K |
|
241
IBM
IBM
$232B
| $212K | 0.02% |
+1,581
| New | +$212K |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $210K | 0.02% |
+2,045
| New | +$210K |
|
243
First Trust Value Line Dividend Fund
FVD
$9.15B
| $210K | 0.02% |
5,227
| – | – |
|
244
Intel
INTC
$107B
| $209K | 0.02% |
+6,255
| New | +$209K |
|
245
Sempra
SRE
$52.9B
| $208K | 0.02% |
2,856
+12
| +0.4% | +$873 |
|
246
Kimberly-Clark
KMB
$43.1B
| $205K | 0.02% |
+1,486
| New | +$205K |
|
247
Illumina
ILMN
$15.7B
| $201K | 0.02% |
1,100
+46
| +4% | +$8.39K |
|
248
Palantir
PLTR
$363B
| $185K | 0.02% |
12,049
-100
| -0.8% | -$1.53K |
|
249
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $179K | 0.02% |
+11,538
| New | +$179K |
|
250
First Commonwealth Financial
FCF
$1.87B
| $164K | 0.02% |
12,971
| – | – |
|