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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.6B
| $348K | 0.03% |
1,290
+28
| +2% | +$7.54K |
|
277
Cincinnati Financial
CINF
$24B
| $342K | 0.03% |
2,296
+63
| +3% | +$9.38K |
|
278
iShares Bitcoin Trust
IBIT
$80.7B
| $334K | 0.03% |
+5,451
| New | +$334K |
|
|
NBIS
279
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $331K | 0.03% |
+5,987
| New | +$331K |
|
280
Workday
WDAY
$61.6B
| $328K | 0.03% |
1,374
+18
| +1% | +$4.3K |
|
281
Thermo Fisher Scientific
TMO
$186B
| $325K | 0.03% |
803
-69
| -8% | -$28K |
|
282
Cardinal Health
CAH
$35.5B
| $322K | 0.03% |
1,917
+28
| +1% | +$4.71K |
|
283
FedEx
FDX
$54.5B
| $322K | 0.03% |
1,417
+217
| +18% | +$49.3K |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $321K | 0.03% |
1,193
| – | – |
|
285
iShares Biotechnology ETF
IBB
$5.6B
| $319K | 0.03% |
2,525
+27
| +1% | +$3.42K |
|
286
Zoom
ZM
$24.4B
| $319K | 0.03% |
4,082
-432
| -10% | -$33.7K |
|
287
Vanguard Small-Cap ETF
VB
$66.4B
| $316K | 0.03% |
1,333
| – | – |
|
288
DocuSign
DOCU
$15.5B
| $314K | 0.03% |
4,025
-243
| -6% | -$18.9K |
|
289
Factset
FDS
$14.1B
| $312K | 0.03% |
697
-4
| -0.6% | -$1.79K |
|
290
Cummins
CMI
$54.9B
| $311K | 0.03% |
951
+104
| +12% | +$34.1K |
|
291
iShares Dow Jones US ETF
IYY
$2.58B
| $310K | 0.03% |
2,057
| – | – |
|
292
Stryker
SYK
$150B
| $308K | 0.03% |
778
-12
| -2% | -$4.75K |
|
293
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $305K | 0.03% |
12,600
| – | – |
|
294
Royal Bank of Canada
RY
$205B
| $304K | 0.03% |
2,307
+24
| +1% | +$3.16K |
|
295
AstraZeneca
AZN
$248B
| $301K | 0.03% |
4,308
-68
| -2% | -$4.75K |
|
296
CVS Health
CVS
$92.8B
| $300K | 0.03% |
+4,343
| New | +$300K |
|
297
General Motors
GM
$55.8B
| $297K | 0.03% |
6,043
+209
| +4% | +$10.3K |
|
298
HSBC
HSBC
$224B
| $297K | 0.03% |
4,880
-48
| -1% | -$2.92K |
|
299
Evercore
EVR
$12.4B
| $297K | 0.03% |
+1,099
| New | +$297K |
|
300
Pultegroup
PHM
$26B
| $297K | 0.03% |
2,812
+31
| +1% | +$3.27K |
|