C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+4.28%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$921M
AUM Growth
-$4.75M
(-0.51%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
419
New
60
Increased
176
Reduced
123
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.54M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$4.43M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.42M |
| 3 |
Mastercard
MA
|
+$5.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.88B
| $365K | 0.04% |
17,334
-2,732
| -14% | -$57.6K |
|
227
W.W. Grainger
GWW
$47.6B
| $365K | 0.04% |
346
+1
| +0.3% | +$1.05K |
|
228
Duke Energy
DUK
$93.6B
| $364K | 0.04% |
3,380
+770
| +30% | +$83K |
|
229
DocuSign
DOCU
$16B
| $363K | 0.04% |
+4,036
| New | +$363K |
|
230
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $354K | 0.04% |
+6,874
| New | +$354K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $348K | 0.04% |
1,210
+2
| +0.2% | +$576 |
|
232
Trane Technologies
TT
$91.1B
| $347K | 0.04% |
940
+377
| +67% | +$139K |
|
233
Boston Scientific
BSX
$160B
| $347K | 0.04% |
3,885
+809
| +26% | +$72.3K |
|
234
PPG Industries
PPG
$24.7B
| $347K | 0.04% |
2,905
+422
| +17% | +$50.4K |
|
235
iShares MSCI Israel ETF
EIS
$415M
| $346K | 0.04% |
4,489
+32
| +0.7% | +$2.47K |
|
236
Quanta Services
PWR
$55.6B
| $346K | 0.04% |
+1,094
| New | +$346K |
|
237
Expedia Group
EXPE
$26.9B
| $342K | 0.04% |
+1,834
| New | +$342K |
|
238
Cardinal Health
CAH
$36B
| $341K | 0.04% |
2,880
-163
| -5% | -$19.3K |
|
239
Waste Management
WM
$88.3B
| $340K | 0.04% |
1,685
+230
| +16% | +$46.4K |
|
240
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $338K | 0.04% |
8,530
| – | – |
|
|
XYZ
241
Block, Inc.
XYZ
$46B
| $336K | 0.04% |
3,952
-101
| -2% | -$8.58K |
|
242
Deere & Co
DE
$129B
| $335K | 0.04% |
791
+111
| +16% | +$47K |
|
243
Medtronic
MDT
$121B
| $333K | 0.04% |
4,168
+95
| +2% | +$7.59K |
|
244
Novo Nordisk
NVO
$241B
| $332K | 0.04% |
3,857
-1,343
| -26% | -$116K |
|
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $329K | 0.04% |
1,353
-100
| -7% | -$24.3K |
|
246
FedEx
FDX
$53.3B
| $329K | 0.04% |
1,168
-182
| -13% | -$51.2K |
|
247
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $328K | 0.04% |
4,214
| – | – |
|
248
Workday
WDAY
$61.6B
| $327K | 0.04% |
+1,269
| New | +$327K |
|
249
Autodesk
ADSK
$69.3B
| $325K | 0.04% |
1,101
+102
| +10% | +$30.2K |
|
250
Allison Transmission
ALSN
$7.41B
| $324K | 0.04% |
+3,000
| New | +$324K |
|