C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-14.15%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$383M
AUM Growth
-$79.8M
(-17%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
312
New
13
Increased
63
Reduced
118
Closed
94
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$25.7M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
DoorDash
DASH
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
Enterprise Products Partners
EPD
|
$3.12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 3.04% |
