C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
139
Reduced
124
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.2B
| $289K | 0.03% |
964
+3
| +0.3% | +$900 |
|
252
KKR & Co
KKR
$122B
| $287K | 0.03% |
2,856
+102
| +4% | +$10.3K |
|
253
Pultegroup
PHM
$27.1B
| $287K | 0.03% |
2,378
| – | – |
|
254
Aflac
AFL
$57.4B
| $284K | 0.02% |
3,302
+459
| +16% | +$39.4K |
|
255
Hilton Worldwide
HLT
$65.1B
| $282K | 0.02% |
+1,324
| New | +$282K |
|
256
iShares MSCI Israel ETF
EIS
$398M
| $282K | 0.02% |
4,419
| – | – |
|
257
Duke Energy
DUK
$93.8B
| $280K | 0.02% |
2,899
-369
| -11% | -$35.7K |
|
258
Ecolab
ECL
$77.5B
| $279K | 0.02% |
+1,207
| New | +$279K |
|
259
Centene
CNC
$14.1B
| $272K | 0.02% |
3,462
-1,725
| -33% | -$135K |
|
260
CoStar Group
CSGP
$37.2B
| $269K | 0.02% |
2,785
-70
| -2% | -$6.76K |
|
261
Progressive
PGR
$146B
| $269K | 0.02% |
1,301
-61
| -4% | -$12.6K |
|
262
PPG Industries
PPG
$24.6B
| $267K | 0.02% |
+1,844
| New | +$267K |
|
263
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $265K | 0.02% |
2,288
-80
| -3% | -$9.27K |
|
264
Palantir
PLTR
$372B
| $265K | 0.02% |
11,562
| – | – |
|
265
Prologis
PLD
$103B
| $263K | 0.02% |
2,020
-545
| -21% | -$71K |
|
266
Southern Copper
SCCO
$80.6B
| $263K | 0.02% |
+2,590
| New | +$263K |
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $260K | 0.02% |
2,751
-31
| -1% | -$2.93K |
|
268
iShares S&P 100 ETF
OEF
$22.1B
| $255K | 0.02% |
+1,030
| New | +$255K |
|
269
Nordson
NDSN
$12.5B
| $253K | 0.02% |
+921
| New | +$253K |
|
270
Vanguard Large-Cap ETF
VV
$44.4B
| $250K | 0.02% |
+1,043
| New | +$250K |
|
271
Waste Management
WM
$91B
| $248K | 0.02% |
1,164
-324
| -22% | -$69K |
|
272
DexCom
DXCM
$31.3B
| $246K | 0.02% |
1,759
-1,876
| -52% | -$262K |
|
273
Boston Scientific
BSX
$160B
| $245K | 0.02% |
3,574
+2
| +0.1% | +$137 |
|
274
Cloudflare
NET
$71.8B
| $243K | 0.02% |
2,507
+7
| +0.3% | +$678 |
|
275
Gilead Sciences
GILD
$141B
| $242K | 0.02% |
3,298
-4,295
| -57% | -$315K |
|