C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
178
Reduced
147
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Rivian
RIVN
|
$2.86M |
| 5 |
Ford
F
|
$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $296K | 0.03% |
13,023
+164
| +1% | +$3.73K |
|
302
Vertiv
VRT
$48.7B
| $294K | 0.03% |
+2,291
| New | +$294K |
|
303
Charles Schwab
SCHW
$174B
| $292K | 0.03% |
3,199
+194
| +6% | +$17.7K |
|
304
L3Harris
LHX
$51.9B
| $291K | 0.03% |
1,160
-48
| -4% | -$12K |
|
305
Nordson
NDSN
$12.6B
| $291K | 0.03% |
1,357
+14
| +1% | +$3K |
|
306
A.O. Smith
AOS
$9.99B
| $291K | 0.03% |
4,434
-906
| -17% | -$59.4K |
|
307
SBA Communications
SBAC
$22B
| $290K | 0.03% |
1,233
+4
| +0.3% | +$939 |
|
308
PPG Industries
PPG
$25.1B
| $290K | 0.03% |
2,545
+482
| +23% | +$54.8K |
|
309
iShares Russell 2000 Value ETF
IWN
$11.8B
| $289K | 0.03% |
1,829
+112
| +7% | +$17.7K |
|
310
Elevance Health
ELV
$71.8B
| $286K | 0.03% |
735
+28
| +4% | +$10.9K |
|
311
Ferrari
RACE
$85B
| $285K | 0.03% |
582
+25
| +4% | +$12.3K |
|
312
F5
FFIV
$18B
| $285K | 0.03% |
968
+82
| +9% | +$24.1K |
|
313
Arthur J. Gallagher & Co
AJG
$77.6B
| $284K | 0.03% |
888
+17
| +2% | +$5.44K |
|
314
DuPont de Nemours
DD
$32.2B
| $284K | 0.03% |
4,142
+1,239
| +43% | +$85K |
|
315
Vanguard Large-Cap ETF
VV
$44.5B
| $282K | 0.03% |
990
| – | – |
|
316
Roper Technologies
ROP
$56.6B
| $282K | 0.03% |
497
-11
| -2% | -$6.24K |
|
317
Jabil
JBL
$22B
| $282K | 0.03% |
+1,291
| New | +$282K |
|
318
Analog Devices
ADI
$124B
| $281K | 0.03% |
1,180
+80
| +7% | +$19K |
|
319
MongoDB
MDB
$25.7B
| $279K | 0.03% |
1,327
+144
| +12% | +$30.2K |
|
320
Nucor
NUE
$34.1B
| $277K | 0.03% |
2,141
-63
| -3% | -$8.16K |
|
321
PennantPark Floating Rate Capital
PFLT
$1.02B
| $275K | 0.03% |
26,658
| – | – |
|
322
Honeywell
HON
$139B
| $273K | 0.03% |
1,174
-93
| -7% | -$21.7K |
|
323
ARK Innovation ETF
ARKK
$7.45B
| $273K | 0.03% |
+3,888
| New | +$273K |
|
324
CME Group
CME
$96B
| $272K | 0.03% |
987
-7
| -0.7% | -$1.93K |
|
325
Medtronic
MDT
$119B
| $271K | 0.03% |
3,112
-221
| -7% | -$19.3K |
|