C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$32.2M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $293K | 0.03% |
1,200
+32
| +3% | +$7.8K |
|
277
Brown-Forman Class B
BF.B
$13.7B
| $291K | 0.03% |
8,584
+2,269
| +36% | +$77K |
|
278
Hilton Worldwide
HLT
$64B
| $289K | 0.03% |
1,270
-31
| -2% | -$7.05K |
|
279
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $289K | 0.03% |
+12,859
| New | +$289K |
|
280
Target
TGT
$42.3B
| $289K | 0.03% |
2,767
-158
| -5% | -$16.5K |
|
281
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $288K | 0.03% |
+12,308
| New | +$288K |
|
282
Lincoln Electric
LECO
$13.5B
| $288K | 0.03% |
+1,521
| New | +$288K |
|
283
Pultegroup
PHM
$27.7B
| $286K | 0.03% |
2,781
+498
| +22% | +$51.2K |
|
284
Genpact
G
$7.82B
| $285K | 0.03% |
+5,648
| New | +$285K |
|
285
Airbnb
ABNB
$75.8B
| $284K | 0.03% |
2,380
+467
| +24% | +$55.8K |
|
286
Spotify
SPOT
$146B
| $284K | 0.03% |
+516
| New | +$284K |
|
287
HSBC
HSBC
$227B
| $283K | 0.03% |
4,928
+175
| +4% | +$10.1K |
|
288
Ventas
VTR
$30.9B
| $283K | 0.03% |
4,115
-38
| -0.9% | -$2.61K |
|
289
iShares Dow Jones US ETF
IYY
$2.59B
| $280K | 0.03% |
2,057
| – | – |
|
290
Eaton
ETN
$136B
| $276K | 0.03% |
1,016
-118
| -10% | -$32.1K |
|
291
General Motors
GM
$55.5B
| $274K | 0.03% |
5,834
-14
| -0.2% | -$658 |
|
292
Sanofi
SNY
$113B
| $272K | 0.03% |
4,899
+307
| +7% | +$17K |
|
293
Nordson
NDSN
$12.6B
| $271K | 0.03% |
1,343
+183
| +16% | +$36.9K |
|
294
SBA Communications
SBAC
$21.2B
| $270K | 0.03% |
+1,229
| New | +$270K |
|
295
Danaher
DHR
$143B
| $270K | 0.03% |
1,318
+25
| +2% | +$5.12K |
|
296
NXP Semiconductors
NXPI
$57.2B
| $270K | 0.03% |
+1,418
| New | +$270K |
|
297
Honeywell
HON
$136B
| $268K | 0.03% |
1,267
-735
| -37% | -$156K |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $266K | 0.03% |
4,878
+926
| +23% | +$50.6K |
|
299
Cummins
CMI
$55.1B
| $265K | 0.03% |
847
+138
| +19% | +$43.2K |
|
300
Nucor
NUE
$33.8B
| $265K | 0.03% |
2,204
-42
| -2% | -$5.05K |
|