C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15B
| $377K | 0.04% |
2,557
-755
| -23% | -$111K |
|
227
iShares Select Dividend ETF
DVY
$20.6B
| $375K | 0.04% |
2,793
-1,614
| -37% | -$217K |
|
228
Cytokinetics
CYTK
$5.98B
| $370K | 0.04% |
9,204
+4,000
| +77% | +$161K |
|
229
Graco
GGG
$14B
| $368K | 0.04% |
4,404
+786
| +22% | +$65.6K |
|
230
Synopsys
SNPS
$110B
| $368K | 0.04% |
849
-262
| -24% | -$113K |
|
231
A.O. Smith
AOS
$9.92B
| $349K | 0.04% |
+5,340
| New | +$349K |
|
232
DocuSign
DOCU
$15.3B
| $347K | 0.04% |
4,268
+232
| +6% | +$18.9K |
|
233
Essex Property Trust
ESS
$16.8B
| $346K | 0.04% |
1,128
+339
| +43% | +$104K |
|
234
Sony
SONY
$162B
| $345K | 0.04% |
13,604
+592
| +5% | +$15K |
|
235
Cencora
COR
$57.2B
| $343K | 0.04% |
1,232
-83
| -6% | -$23.1K |
|
236
Starbucks
SBUX
$99.2B
| $342K | 0.04% |
3,483
+158
| +5% | +$15.5K |
|
237
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
| $336K | 0.04% |
6,874
| – | – |
|
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $334K | 0.04% |
4,214
| – | – |
|
239
Zoom
ZM
$25B
| $334K | 0.04% |
4,514
+648
| +17% | +$48K |
|
240
T Rowe Price
TROW
$23.2B
| $334K | 0.04% |
3,637
-165
| -4% | -$15.2K |
|
241
Moody's
MCO
$89B
| $334K | 0.04% |
+717
| New | +$334K |
|
242
iShares MSCI Israel ETF
EIS
$397M
| $334K | 0.04% |
4,489
| – | – |
|
243
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $331K | 0.03% |
8,530
| – | – |
|
244
KKR & Co
KKR
$120B
| $331K | 0.03% |
2,863
+34
| +1% | +$3.93K |
|
245
Cincinnati Financial
CINF
$24B
| $330K | 0.03% |
2,233
+432
| +24% | +$63.8K |
|
246
Cloudflare
NET
$71.7B
| $326K | 0.03% |
2,893
+13
| +0.5% | +$1.47K |
|
247
Motorola Solutions
MSI
$79B
| $323K | 0.03% |
737
+112
| +18% | +$49.1K |
|
248
AstraZeneca
AZN
$255B
| $322K | 0.03% |
4,376
+164
| +4% | +$12.1K |
|
249
Ecolab
ECL
$77.5B
| $320K | 0.03% |
1,262
+77
| +6% | +$19.5K |
|
250
Workday
WDAY
$62.3B
| $320K | 0.03% |
1,356
+87
| +7% | +$20.5K |
|