C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
140
Reduced
123
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$70.5B
| $210K | 0.02% |
5,376
-577
| -10% | -$22.5K |
|
302
Royal Bank of Canada
RY
$205B
| $209K | 0.02% |
2,071
| – | – |
|
303
BioMarin Pharmaceuticals
BMRN
$11.3B
| $208K | 0.02% |
+2,386
| New | +$208K |
|
304
GE HealthCare
GEHC
$33B
| $204K | 0.02% |
2,246
-1,488
| -40% | -$135K |
|
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $202K | 0.02% |
4,000
-3,960
| -50% | -$200K |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $201K | 0.02% |
+2,456
| New | +$201K |
|
307
Truist Financial
TFC
$59.8B
| $200K | 0.02% |
5,134
-502
| -9% | -$19.6K |
|
308
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $173K | 0.02% |
14,643
+1,194
| +9% | +$14.1K |
|
309
Ouster
OUST
$1.59B
| $155K | 0.01% |
19,463
+300
| +2% | +$2.38K |
|
310
Rivian
RIVN
$17.5B
| $110K | 0.01% |
+10,016
| New | +$110K |
|
311
Amcor
AMCR
$19.2B
| $107K | 0.01% |
11,220
+670
| +6% | +$6.37K |
|
312
Liberty All-Star Equity Fund
USA
$1.93B
| $104K | 0.01% |
14,500
+694
| +5% | +$4.96K |
|
313
Banco Santander
SAN
$140B
| $95.2K | 0.01% |
19,662
| – | – |
|
314
Aegon
AEG
$12.3B
| $65.3K | 0.01% |
10,790
+53
| +0.5% | +$321 |
|
315
Werewolf Therapeutics
HOWL
$62.6M
| $64.8K | 0.01% |
10,000
| – | – |
|
316
Harvard Bioscience
HBIO
$21.1M
| $61K | 0.01% |
14,375
| – | – |
|
317
FiscalNote
NOTE
$66.2M
| $59.9K | 0.01% |
45,000
+5,000
| +13% | +$6.66K |
|
318
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $57.6K | 0.01% |
10,422
| – | – |
|
319
Nerdy
NRDY
$159M
| $43.7K | ﹤0.01% |
15,000
-20,000
| -57% | -$58.2K |
|
|
SBLX
320
StableX Technologies, Inc. Common Stock
SBLX
$3.33M
| $33.4K | ﹤0.01% |
+20,000
| New | +$33.4K |
|
321
Sonder
SOND
$24.4M
| $31.3K | ﹤0.01% |
10,565
| – | – |
|
|
MTTR
322
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $27.3K | ﹤0.01% |
12,076
| – | – |
|
323
ChargePoint
CHPT
$252M
| $22.6K | ﹤0.01% |
+11,887
| New | +$22.6K |
|
324
Gevo
GEVO
$394M
| $16.8K | ﹤0.01% |
21,796
| – | – |
|
|
ALLK
325
DELISTED
Allakos
ALLK
| $14.3K | ﹤0.01% |
+11,356
| New | +$14.3K |
|