C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
178
Reduced
147
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Rivian
RIVN
|
$2.86M |
| 5 |
Ford
F
|
$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.6B
| $387K | 0.04% |
3,222
+665
| +26% | +$79.8K |
|
252
Blackrock
BLK
$172B
| $387K | 0.04% |
369
-178
| -33% | -$187K |
|
253
Waste Management
WM
$90.6B
| $386K | 0.04% |
1,689
-8
| -0.5% | -$1.83K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $386K | 0.04% |
4,853
-120
| -2% | -$9.54K |
|
255
Union Pacific
UNP
$131B
| $385K | 0.04% |
1,672
-363
| -18% | -$83.5K |
|
256
SEI Investments
SEIC
$10.8B
| $380K | 0.04% |
4,227
+331
| +8% | +$29.7K |
|
257
Cencora
COR
$57.3B
| $379K | 0.04% |
1,263
+31
| +3% | +$9.29K |
|
258
Universal Display
OLED
$6.51B
| $379K | 0.04% |
2,451
+262
| +12% | +$40.5K |
|
259
Consolidated Edison
ED
$34.9B
| $376K | 0.04% |
3,743
+100
| +3% | +$10K |
|
260
Church & Dwight Co
CHD
$22.7B
| $373K | 0.04% |
3,884
-1,960
| -34% | -$188K |
|
261
KLA
KLAC
$111B
| $368K | 0.03% |
411
-20
| -5% | -$17.9K |
|
262
Autodesk
ADSK
$67.8B
| $368K | 0.03% |
1,189
+70
| +6% | +$21.7K |
|
263
Royal Caribbean
RCL
$96.2B
| $368K | 0.03% |
1,175
+4
| +0.3% | +$1.25K |
|
264
Sony
SONY
$162B
| $368K | 0.03% |
14,118
+514
| +4% | +$13.4K |
|
265
iShares Select Dividend ETF
DVY
$20.6B
| $366K | 0.03% |
2,755
-38
| -1% | -$5.05K |
|
266
Lincoln Electric
LECO
$13.3B
| $364K | 0.03% |
1,754
+233
| +15% | +$48.3K |
|
267
Kinsale Capital Group
KNSL
$10.6B
| $362K | 0.03% |
+748
| New | +$362K |
|
|
XYZ
268
Block, Inc.
XYZ
$46.7B
| $362K | 0.03% |
5,321
+443
| +9% | +$30.1K |
|
269
TE Connectivity
TEL
$60.1B
| $354K | 0.03% |
+2,099
| New | +$354K |
|
270
Innovator US Equity Power Buffer ETF October
POCT
$779M
| $352K | 0.03% |
8,530
| – | – |
|
271
Moody's
MCO
$89.4B
| $352K | 0.03% |
702
-15
| -2% | -$7.53K |
|
272
Wingstop
WING
$8.93B
| $351K | 0.03% |
1,042
+62
| +6% | +$20.9K |
|
273
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $351K | 0.03% |
4,269
+55
| +1% | +$4.52K |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $349K | 0.03% |
1,220
+29
| +2% | +$8.29K |
|
275
KKR & Co
KKR
$123B
| $348K | 0.03% |
2,615
-248
| -9% | -$33K |
|