C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.7B
| $217K | 0.02% |
+6,048
| New | +$217K |
|
302
Progressive
PGR
$144B
| $217K | 0.02% |
+1,362
| New | +$217K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $217K | 0.02% |
+3,861
| New | +$217K |
|
304
Dow Inc
DOW
$17.3B
| $216K | 0.02% |
+3,942
| New | +$216K |
|
305
Insulet
PODD
$24.3B
| $214K | 0.02% |
+988
| New | +$214K |
|
306
W.W. Grainger
GWW
$48.6B
| $214K | 0.02% |
+258
| New | +$214K |
|
307
BHP
BHP
$141B
| $214K | 0.02% |
+3,132
| New | +$214K |
|
308
iShares Russell 1000 ETF
IWB
$42.9B
| $210K | 0.02% |
+801
| New | +$210K |
|
309
Royal Bank of Canada
RY
$204B
| $209K | 0.02% |
+2,071
| New | +$209K |
|
310
Center Bancorp
CNOB
$1.28B
| $209K | 0.02% |
+9,129
| New | +$209K |
|
311
Cloudflare
NET
$72.5B
| $208K | 0.02% |
+2,500
| New | +$208K |
|
312
Truist Financial
TFC
$59.9B
| $208K | 0.02% |
+5,636
| New | +$208K |
|
313
Archer Daniels Midland
ADM
$29.8B
| $208K | 0.02% |
+2,874
| New | +$208K |
|
314
Williams Companies
WMB
$70.1B
| $207K | 0.02% |
+5,953
| New | +$207K |
|
315
Boston Scientific
BSX
$158B
| $207K | 0.02% |
+3,572
| New | +$207K |
|
316
Intercontinental Exchange
ICE
$100B
| $206K | 0.02% |
+1,605
| New | +$206K |
|
317
Vanguard Total World Stock ETF
VT
$51.2B
| $206K | 0.02% |
+2,002
| New | +$206K |
|
318
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $204K | 0.02% |
+2,839
| New | +$204K |
|
319
Analog Devices
ADI
$122B
| $204K | 0.02% |
+1,028
| New | +$204K |
|
320
Snap
SNAP
$12.4B
| $203K | 0.02% |
+11,981
| New | +$203K |
|
321
CME Group
CME
$95.6B
| $202K | 0.02% |
+961
| New | +$202K |
|
322
HubSpot
HUBS
$24.8B
| $201K | 0.02% |
+347
| New | +$201K |
|
323
Enbridge
ENB
$105B
| $201K | 0.02% |
+5,581
| New | +$201K |
|
324
Realty Income
O
$52.8B
| $201K | 0.02% |
+3,500
| New | +$201K |
|
325
Synopsys
SNPS
$110B
| $200K | 0.02% |
+389
| New | +$200K |
|