C
Certuity Portfolio holdings
AUM
$1.06B
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
+$1.13B
(+15%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
140
Reduced
123
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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$67.7B
| $241K | 0.02% |
2,672
-360
| -12% | -$32.4K |
|
277
Toyota
TM
$252B
| $240K | 0.02% |
+955
| New | +$240K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $239K | 0.02% |
4,624
-1,352
| -23% | -$69.8K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $237K | 0.02% |
4,051
+190
| +5% | +$11.1K |
|
280
Archer Daniels Midland
ADM
$29.7B
| $233K | 0.02% |
3,716
+842
| +29% | +$52.9K |
|
281
Cardinal Health
CAH
$36B
| $230K | 0.02% |
2,059
-202
| -9% | -$22.6K |
|
|
PRT
282
PermRock Royalty Trust Unit
PRT
$48.7M
| $230K | 0.02% |
55,000
| – | – |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $228K | 0.02% |
2,789
| – | – |
|
284
Travelers Companies
TRV
$62.3B
| $227K | 0.02% |
+988
| New | +$227K |
|
285
A.O. Smith
AOS
$9.92B
| $226K | 0.02% |
+2,526
| New | +$226K |
|
286
Delta Air Lines
DAL
$40B
| $225K | 0.02% |
+4,710
| New | +$225K |
|
|
CPE
287
DELISTED
Callon Petroleum Company
CPE
| $225K | 0.02% |
6,293
-635
| -9% | -$22.7K |
|
288
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $223K | 0.02% |
2,935
+96
| +3% | +$7.3K |
|
289
Zebra Technologies
ZBRA
$15.5B
| $221K | 0.02% |
732
-201
| -22% | -$60.6K |
|
290
Houlihan Lokey
HLI
$13.5B
| $220K | 0.02% |
1,714
-160
| -9% | -$20.5K |
|
291
ASML
ASML
$290B
| $219K | 0.02% |
+226
| New | +$219K |
|
292
HubSpot
HUBS
$24.9B
| $216K | 0.02% |
345
-2
| -0.6% | -$1.25K |
|
293
ARK Innovation ETF
ARKK
$7.43B
| $216K | 0.02% |
4,305
-400
| -9% | -$20K |
|
294
Kinsale Capital Group
KNSL
$10.5B
| $214K | 0.02% |
+408
| New | +$214K |
|
295
SAP
SAP
$316B
| $214K | 0.02% |
+1,097
| New | +$214K |
|
296
CVS Health
CVS
$93B
| $213K | 0.02% |
2,671
-1,020
| -28% | -$81.4K |
|
297
Starbucks
SBUX
$99.2B
| $213K | 0.02% |
2,326
-189
| -8% | -$17.3K |
|
298
iShares S&P 500 Growth ETF
IVW
$63.2B
| $212K | 0.02% |
+2,517
| New | +$212K |
|
299
Constellation Brands
STZ
$25.8B
| $212K | 0.02% |
781
-170
| -18% | -$46.2K |
|
300
Ametek
AME
$42.6B
| $210K | 0.02% |
+1,146
| New | +$210K |
|