C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.2B
| $247K | 0.03% |
+2,260
| New | +$247K |
|
277
ARK Innovation ETF
ARKK
$7.4B
| $246K | 0.02% |
+4,705
| New | +$246K |
|
278
Pultegroup
PHM
$26.1B
| $245K | 0.02% |
+2,378
| New | +$245K |
|
279
Biogen
BIIB
$20.5B
| $245K | 0.02% |
947
+32
| +3% | +$8.28K |
|
|
PRT
280
PermRock Royalty Trust Unit
PRT
$48.2M
| $243K | 0.02% |
55,000
| – | – |
|
281
Colgate-Palmolive
CL
$68.2B
| $242K | 0.02% |
+3,032
| New | +$242K |
|
282
Starbucks
SBUX
$102B
| $241K | 0.02% |
2,515
-393
| -14% | -$37.7K |
|
283
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $236K | 0.02% |
+3,700
| New | +$236K |
|
284
Vanguard Total Bond Market
BND
$133B
| $235K | 0.02% |
+3,198
| New | +$235K |
|
285
American Tower
AMT
$93.9B
| $235K | 0.02% |
+1,089
| New | +$235K |
|
286
Aflac
AFL
$56.5B
| $235K | 0.02% |
+2,843
| New | +$235K |
|
287
Trane Technologies
TT
$91.4B
| $234K | 0.02% |
961
-588
| -38% | -$143K |
|
288
Palladyne AI
PDYN
$309M
| $232K | 0.02% |
321,310
| – | – |
|
289
Constellation Brands
STZ
$26.7B
| $230K | 0.02% |
951
-91
| -9% | -$22K |
|
290
Take-Two Interactive
TTWO
$44.4B
| $229K | 0.02% |
+1,424
| New | +$229K |
|
291
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $229K | 0.02% |
7,930
-4,323
| -35% | -$125K |
|
292
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $229K | 0.02% |
2,789
+36
| +1% | +$2.95K |
|
293
T Rowe Price
TROW
$23.2B
| $228K | 0.02% |
+2,121
| New | +$228K |
|
294
KKR & Co
KKR
$124B
| $228K | 0.02% |
+2,754
| New | +$228K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $228K | 0.02% |
1,446
+12
| +0.8% | +$1.89K |
|
296
Cardinal Health
CAH
$35.7B
| $228K | 0.02% |
+2,261
| New | +$228K |
|
297
Houlihan Lokey
HLI
$13.8B
| $225K | 0.02% |
+1,874
| New | +$225K |
|
|
CPE
298
DELISTED
Callon Petroleum Company
CPE
| $224K | 0.02% |
6,928
| – | – |
|
299
Moody's
MCO
$89.4B
| $221K | 0.02% |
+566
| New | +$221K |
|
300
iShares MBS ETF
MBB
$40.7B
| $221K | 0.02% |
2,348
+76
| +3% | +$7.15K |
|