C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-14.15%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-17%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
312
New
13
Increased
66
Reduced
115
Closed
94
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$25.7M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
DoorDash
DASH
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
Enterprise Products Partners
EPD
|
$3.12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.8B
| – | – |
-2,967
| Closed | -$351K |
|
302
ProShares Short QQQ
PSQ
$513M
| – | – |
-35,160
| Closed | -$407K |
|
303
Quanta Services
PWR
$55.8B
| – | – |
-1,795
| Closed | -$236K |
|
304
Rio Tinto
RIO
$102B
| – | – |
-4,068
| Closed | -$327K |
|
305
Sea Limited
SE
$107B
| – | – |
-3,379
| Closed | -$405K |
|
306
iShares Silver Trust
SLV
$20.2B
| – | – |
-9,808
| Closed | -$224K |
|
307
Southern Company
SO
$101B
| – | – |
-6,920
| Closed | -$502K |
|
308
SuRo Capital
SSSS
$207M
| – | – |
-32,002
| Closed | -$276K |
|
309
Synchrony
SYF
$28.1B
| – | – |
-7,508
| Closed | -$261K |
|
310
BlackRock TCP Capital
TCPC
$606M
| – | – |
-10,625
| Closed | -$152K |
|
311
Terex
TEX
$3.23B
| – | – |
-6,642
| Closed | -$237K |
|
312
Target
TGT
$42B
| – | – |
-1,338
| Closed | -$284K |
|