C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-2.33%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$843M
AUM Growth
-$36.4M
(-4.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
289
New
24
Increased
145
Reduced
54
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$5.42M |
| 2 |
GE HealthCare
GEHC
|
$4.84M |
| 3 |
Tidewater
TDW
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
Citigroup
C
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Morgan Stanley
MS
|
$4.04M |
| 5 |
Trade Desk
TTD
|
$3.08M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.36% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $233K | 0.03% |
915
+18
| +2% | +$4.59K |
|
|
HZNP
227
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $231K | 0.03% |
2,000
-45
| -2% | -$5.21K |
|
228
iShares Russell 2500 ETF
SMMD
$1.64B
| $230K | 0.03% |
+4,225
| New | +$230K |
|
229
Intel
INTC
$107B
| $228K | 0.03% |
6,410
+155
| +2% | +$5.51K |
|
230
Medtronic
MDT
$119B
| $228K | 0.03% |
2,904
+271
| +10% | +$21.2K |
|
231
Cintas
CTAS
$82.4B
| $225K | 0.03% |
+1,876
| New | +$225K |
|
232
Sherwin-Williams
SHW
$92.9B
| $224K | 0.03% |
+877
| New | +$224K |
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $223K | 0.03% |
2,753
+3
| +0.1% | +$243 |
|
234
Boston Beer
SAM
$2.47B
| $222K | 0.03% |
+569
| New | +$222K |
|
235
Illinois Tool Works
ITW
$77.6B
| $221K | 0.03% |
961
-27
| -3% | -$6.22K |
|
236
Fastenal
FAST
$55.1B
| $221K | 0.03% |
+8,086
| New | +$221K |
|
237
KLA
KLAC
$119B
| $218K | 0.03% |
476
-245
| -34% | -$112K |
|
238
Match Group
MTCH
$9.18B
| $216K | 0.03% |
5,521
+9
| +0.2% | +$353 |
|
239
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $215K | 0.03% |
+3,568
| New | +$215K |
|
|
STR
240
DELISTED
Sitio Royalties
STR
| $207K | 0.02% |
8,550
-27,573
| -76% | -$668K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $203K | 0.02% |
1,434
-106
| -7% | -$15K |
|
242
BioMarin Pharmaceuticals
BMRN
$11.1B
| $203K | 0.02% |
+2,296
| New | +$203K |
|
243
Coterra Energy
CTRA
$18.3B
| $202K | 0.02% |
+7,474
| New | +$202K |
|
244
Emerson Electric
EMR
$74.6B
| $202K | 0.02% |
+2,091
| New | +$202K |
|
245
iShares MBS ETF
MBB
$41.3B
| $202K | 0.02% |
2,272
-2
| -0.1% | -$178 |
|
246
fuboTV
FUBO
$1.37B
| $201K | 0.02% |
75,300
+25,000
| +50% | +$66.8K |
|
247
Sempra
SRE
$52.9B
| $200K | 0.02% |
2,893
+37
| +1% | +$2.56K |
|
248
Palantir
PLTR
$363B
| $198K | 0.02% |
12,362
+313
| +3% | +$5.01K |
|
249
First Commonwealth Financial
FCF
$1.87B
| $158K | 0.02% |
12,971
| – | – |
|
|
DNMR
250
DELISTED
Danimer Scientific, Inc.
DNMR
| $129K | 0.02% |
1,557
| – | – |
|