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 | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$165B
| $275K | 0.03% |
13,012
+1,197
| +10% | +$25.3K |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $274K | 0.03% |
+983
| New | +$274K |
|
278
Jack in the Box
JACK
$386M
| $273K | 0.03% |
6,556
| – | – |
|
279
Royal Caribbean
RCL
$95.7B
| $272K | 0.03% |
+1,180
| New | +$272K |
|
280
Elevance Health
ELV
$70.6B
| $269K | 0.03% |
728
+56
| +8% | +$20.7K |
|
281
West Pharmaceutical
WST
$18B
| $267K | 0.03% |
816
-28
| -3% | -$9.17K |
|
282
Dover
DOV
$24.4B
| $267K | 0.03% |
1,424
+30
| +2% | +$5.63K |
|
283
Wingstop
WING
$8.65B
| $266K | 0.03% |
934
-89
| -9% | -$25.3K |
|
284
Nucor
NUE
$33.8B
| $262K | 0.03% |
2,246
-239
| -10% | -$27.9K |
|
285
Cincinnati Financial
CINF
$24B
| $259K | 0.03% |
1,801
-129
| -7% | -$18.5K |
|
286
Mercado Libre
MELI
$123B
| $258K | 0.03% |
152
+20
| +15% | +$34K |
|
287
Twilio
TWLO
$16.7B
| $255K | 0.03% |
+2,360
| New | +$255K |
|
288
iShares S&P 500 Growth ETF
IVW
$63.7B
| $255K | 0.03% |
2,509
+1
| +0% | +$102 |
|
289
Analog Devices
ADI
$122B
| $254K | 0.03% |
1,197
-10
| -0.8% | -$2.13K |
|
290
KLA
KLAC
$119B
| $254K | 0.03% |
403
+37
| +10% | +$23.3K |
|
291
Airbnb
ABNB
$75.8B
| $251K | 0.03% |
+1,913
| New | +$251K |
|
292
Williams Companies
WMB
$69.9B
| $251K | 0.03% |
4,641
-380
| -8% | -$20.6K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $251K | 0.03% |
+1,450
| New | +$251K |
|
294
General Dynamics
GD
$86.8B
| $251K | 0.03% |
952
+151
| +19% | +$39.8K |
|
295
Evercore
EVR
$12.3B
| $251K | 0.03% |
+904
| New | +$251K |
|
296
TSMC
TSM
$1.26T
| $250K | 0.03% |
1,267
-892
| -41% | -$176K |
|
297
Pultegroup
PHM
$27.7B
| $249K | 0.03% |
2,283
+54
| +2% | +$5.88K |
|
298
Kimberly-Clark
KMB
$43.1B
| $249K | 0.03% |
1,897
+264
| +16% | +$34.6K |
|
299
MSCI
MSCI
$42.9B
| $248K | 0.03% |
414
-21
| -5% | -$12.6K |
|
300
Cummins
CMI
$55.1B
| $247K | 0.03% |
709
+75
| +12% | +$26.1K |
|