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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $322K | 0.03% |
1,301
+64
| +5% | +$15.8K |
|
252
Vanguard Small-Cap ETF
VB
$67.2B
| $320K | 0.03% |
1,330
-9
| -0.7% | -$2.16K |
|
253
Zoom
ZM
$25B
| $315K | 0.03% |
+3,866
| New | +$315K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $315K | 0.03% |
3,724
-519
| -12% | -$43.9K |
|
255
Consolidated Edison
ED
$35.4B
| $315K | 0.03% |
3,525
+760
| +27% | +$67.8K |
|
256
General Motors
GM
$55.5B
| $312K | 0.03% |
5,848
+518
| +10% | +$27.6K |
|
257
Cloudflare
NET
$74.7B
| $310K | 0.03% |
2,880
+331
| +13% | +$35.6K |
|
258
Royal Bank of Canada
RY
$204B
| $307K | 0.03% |
2,545
+377
| +17% | +$45.4K |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $306K | 0.03% |
1,863
+1
| +0.1% | +$164 |
|
260
Graco
GGG
$14.2B
| $305K | 0.03% |
3,618
-71
| -2% | -$5.99K |
|
261
Starbucks
SBUX
$97.1B
| $303K | 0.03% |
3,325
+912
| +38% | +$83.2K |
|
262
Danaher
DHR
$143B
| $297K | 0.03% |
1,293
+200
| +18% | +$45.9K |
|
263
Financial Select Sector SPDR Fund
XLF
$53.2B
| $296K | 0.03% |
6,120
+698
| +13% | +$33.7K |
|
264
Cencora
COR
$56.7B
| $295K | 0.03% |
+1,315
| New | +$295K |
|
265
Roper Technologies
ROP
$55.8B
| $295K | 0.03% |
568
-3,627
| -86% | -$1.88M |
|
266
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $295K | 0.03% |
+8,428
| New | +$295K |
|
267
iShares Dow Jones US ETF
IYY
$2.59B
| $294K | 0.03% |
2,057
-140
| -6% | -$20K |
|
268
PennantPark Floating Rate Capital
PFLT
$1.02B
| $291K | 0.03% |
26,658
| – | – |
|
269
Motorola Solutions
MSI
$79.8B
| $289K | 0.03% |
+625
| New | +$289K |
|
270
Expeditors International
EXPD
$16.4B
| $284K | 0.03% |
2,562
+79
| +3% | +$8.75K |
|
271
Vanguard Large-Cap ETF
VV
$44.6B
| $281K | 0.03% |
1,043
| – | – |
|
272
Stryker
SYK
$150B
| $280K | 0.03% |
+777
| New | +$280K |
|
273
PACCAR
PCAR
$52B
| $279K | 0.03% |
+2,685
| New | +$279K |
|
274
Ecolab
ECL
$77.6B
| $278K | 0.03% |
1,185
-5,998
| -84% | -$1.41M |
|
275
AstraZeneca
AZN
$253B
| $276K | 0.03% |
4,212
-67
| -2% | -$4.39K |
|