C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+4.28%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$921M
AUM Growth
-$4.75M
(-0.51%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
419
New
60
Increased
176
Reduced
123
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 2 |
Boeing
BA
|
$5.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$4.43M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$24.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.42M |
| 3 |
Mastercard
MA
|
$5.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $246K | 0.03% |
2,132
-81
| -4% | -$9.36K |
|
302
iShares US Healthcare ETF
IYH
$2.77B
| $246K | 0.03% |
4,216
-1,109
| -21% | -$64.6K |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $245K | 0.03% |
864
+56
| +7% | +$15.9K |
|
304
Insulet
PODD
$24.5B
| $245K | 0.03% |
+939
| New | +$245K |
|
305
American Electric Power
AEP
$57.8B
| $245K | 0.03% |
+2,657
| New | +$245K |
|
306
Cytokinetics
CYTK
$6.34B
| $245K | 0.03% |
5,204
+148
| +3% | +$6.96K |
|
307
Ventas
VTR
$30.9B
| $245K | 0.03% |
4,153
+158
| +4% | +$9.31K |
|
308
Nordson
NDSN
$12.6B
| $243K | 0.03% |
1,160
+161
| +16% | +$33.7K |
|
309
Johnson Controls International
JCI
$69.5B
| $243K | 0.03% |
+3,073
| New | +$243K |
|
310
Vertiv
VRT
$47.4B
| $242K | 0.03% |
2,128
-478
| -18% | -$54.3K |
|
311
Brown-Forman Class B
BF.B
$13.7B
| $240K | 0.03% |
6,315
-239
| -4% | -$9.08K |
|
312
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $240K | 0.03% |
4,241
+14
| +0.3% | +$791 |
|
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $239K | 0.03% |
+4,233
| New | +$239K |
|
314
Oneok
OKE
$45.7B
| $237K | 0.03% |
2,359
+146
| +7% | +$14.7K |
|
315
Southern Copper
SCCO
$83.6B
| $236K | 0.03% |
2,660
+68
| +3% | +$6.03K |
|
316
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $235K | 0.03% |
5,347
-3,208
| -37% | -$141K |
|
317
HSBC
HSBC
$227B
| $235K | 0.03% |
+4,753
| New | +$235K |
|
318
Toyota
TM
$260B
| $233K | 0.03% |
+1,197
| New | +$233K |
|
319
Granite Construction
GVA
$4.73B
| $232K | 0.03% |
+2,650
| New | +$232K |
|
320
Paylocity
PCTY
$9.62B
| $232K | 0.03% |
+1,164
| New | +$232K |
|
321
Ouster
OUST
$1.59B
| $232K | 0.03% |
18,992
| – | – |
|
322
Edwards Lifesciences
EW
$47.5B
| $232K | 0.03% |
+3,128
| New | +$232K |
|
323
United Rentals
URI
$62.7B
| $229K | 0.02% |
+325
| New | +$229K |
|
324
HubSpot
HUBS
$25.7B
| $227K | 0.02% |
+326
| New | +$227K |
|
325
Allstate
ALL
$53.1B
| $227K | 0.02% |
1,178
-84
| -7% | -$16.2K |
|