C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$32.2M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $265K | 0.03% |
1,193
-160
| -12% | -$35.5K |
|
302
Quanta Services
PWR
$55.5B
| $264K | 0.03% |
1,038
-56
| -5% | -$14.2K |
|
303
CME Group
CME
$94.4B
| $264K | 0.03% |
+994
| New | +$264K |
|
304
Kenvue
KVUE
$35.7B
| $261K | 0.03% |
+10,880
| New | +$261K |
|
305
Cardinal Health
CAH
$35.7B
| $260K | 0.03% |
1,889
-991
| -34% | -$136K |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $259K | 0.03% |
1,717
-146
| -8% | -$22K |
|
307
Royal Bank of Canada
RY
$204B
| $257K | 0.03% |
2,283
-262
| -10% | -$29.5K |
|
308
iShares US Healthcare ETF
IYH
$2.77B
| $257K | 0.03% |
4,216
| – | – |
|
309
Paylocity
PCTY
$9.62B
| $257K | 0.03% |
1,370
+206
| +18% | +$38.6K |
|
310
Cadence Design Systems
CDNS
$95.6B
| $256K | 0.03% |
1,006
-306
| -23% | -$77.8K |
|
311
CoStar Group
CSGP
$37.9B
| $256K | 0.03% |
+3,228
| New | +$256K |
|
312
Allison Transmission
ALSN
$7.53B
| $255K | 0.03% |
2,666
-334
| -11% | -$32K |
|
313
Kraft Heinz
KHC
$32.3B
| $255K | 0.03% |
+8,377
| New | +$255K |
|
314
Vanguard Large-Cap ETF
VV
$44.6B
| $254K | 0.03% |
990
-53
| -5% | -$13.6K |
|
315
Okta
OKTA
$16.1B
| $254K | 0.03% |
+2,417
| New | +$254K |
|
316
VanEck Pharmaceutical ETF
PPH
$622M
| $254K | 0.03% |
+2,791
| New | +$254K |
|
317
L3Harris
LHX
$51B
| $253K | 0.03% |
1,208
+257
| +27% | +$53.8K |
|
|
318
GE Vernova
GEV
$158B
| $251K | 0.03% |
822
-17,500
| -96% | -$5.34M |
|
319
MSCI
MSCI
$42.9B
| $250K | 0.03% |
442
+28
| +7% | +$15.8K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $249K | 0.03% |
1,460
+10
| +0.7% | +$1.71K |
|
321
HCI Group
HCI
$2.21B
| $248K | 0.03% |
+1,664
| New | +$248K |
|
322
Insulet
PODD
$24.5B
| $248K | 0.03% |
943
+4
| +0.4% | +$1.05K |
|
323
American Electric Power
AEP
$57.8B
| $245K | 0.03% |
2,245
-412
| -16% | -$45K |
|
324
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $242K | 0.03% |
5,347
| – | – |
|
325
Royal Caribbean
RCL
$95.7B
| $241K | 0.03% |
1,171
-9
| -0.8% | -$1.85K |
|