C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$52.9B
| $340K | 0.03% |
+1,345
| New | +$340K |
|
227
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $339K | 0.03% |
2,049
+23
| +1% | +$3.81K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $339K | 0.03% |
+3,015
| New | +$339K |
|
229
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $336K | 0.03% |
3,073
+41
| +1% | +$4.48K |
|
230
Union Pacific
UNP
$131B
| $332K | 0.03% |
1,352
-142
| -10% | -$34.9K |
|
231
Charles Schwab
SCHW
$173B
| $329K | 0.03% |
4,775
-122
| -2% | -$8.39K |
|
232
PennantPark Floating Rate Capital
PFLT
$1.01B
| $323K | 0.03% |
26,658
| – | – |
|
233
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $320K | 0.03% |
3,369
+10
| +0.3% | +$950 |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $319K | 0.03% |
1,263
-35
| -3% | -$8.83K |
|
235
Sherwin-Williams
SHW
$90.2B
| $319K | 0.03% |
1,021
+144
| +16% | +$44.9K |
|
236
Duke Energy
DUK
$95.4B
| $317K | 0.03% |
3,268
+549
| +20% | +$53.3K |
|
237
Schlumberger
SLB
$53.7B
| $316K | 0.03% |
6,080
+2,013
| +49% | +$105K |
|
238
Autodesk
ADSK
$67.5B
| $313K | 0.03% |
1,285
+3
| +0.2% | +$731 |
|
239
Cigna
CI
$80.9B
| $313K | 0.03% |
+1,044
| New | +$313K |
|
240
IBM
IBM
$223B
| $308K | 0.03% |
1,883
+126
| +7% | +$20.6K |
|
241
Medtronic
MDT
$120B
| $308K | 0.03% |
3,737
+833
| +29% | +$68.6K |
|
242
Consolidated Edison
ED
$35.3B
| $305K | 0.03% |
3,350
+618
| +23% | +$56.2K |
|
243
Qualcomm
QCOM
$168B
| $303K | 0.03% |
2,092
-139
| -6% | -$20.1K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $302K | 0.03% |
5,976
+578
| +11% | +$29.2K |
|
245
Quanta Services
PWR
$55.7B
| $300K | 0.03% |
1,388
-312
| -18% | -$67.3K |
|
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
| $296K | 0.03% |
1,586
-20
| -1% | -$3.73K |
|
247
Snowflake
SNOW
$77B
| $295K | 0.03% |
+1,484
| New | +$295K |
|
248
Energy Transfer Partners
ET
$61.1B
| $295K | 0.03% |
+21,355
| New | +$295K |
|
249
Illinois Tool Works
ITW
$76.2B
| $291K | 0.03% |
1,113
+152
| +16% | +$39.8K |
|
250
CVS Health
CVS
$94.1B
| $291K | 0.03% |
+3,691
| New | +$291K |
|