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 | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$249B
| $240K | 0.03% |
3,459
-398
| -10% | -$27.6K |
|
327
Kimberly-Clark
KMB
$42.8B
| $240K | 0.03% |
1,684
-213
| -11% | -$30.3K |
|
328
Prologis
PLD
$103B
| $239K | 0.03% |
2,142
+14
| +0.7% | +$1.57K |
|
329
Ferrari
RACE
$88.4B
| $239K | 0.03% |
557
+35
| +7% | +$15K |
|
330
Oneok
OKE
$46.5B
| $237K | 0.02% |
2,389
+30
| +1% | +$2.98K |
|
|
PRT
331
PermRock Royalty Trust Unit
PRT
$48.7M
| $237K | 0.02% |
55,000
| – | – |
|
332
F5
FFIV
$18B
| $236K | 0.02% |
886
+26
| +3% | +$6.92K |
|
333
Charles Schwab
SCHW
$176B
| $235K | 0.02% |
+3,005
| New | +$235K |
|
334
Southern Copper
SCCO
$80.6B
| $235K | 0.02% |
2,565
-95
| -4% | -$8.7K |
|
335
Pinterest
PINS
$25.2B
| $234K | 0.02% |
+7,551
| New | +$234K |
|
336
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $234K | 0.02% |
4,269
+28
| +0.7% | +$1.53K |
|
337
Mettler-Toledo International
MTD
$26.2B
| $233K | 0.02% |
198
+33
| +20% | +$38.9K |
|
338
Sysco
SYY
$39.3B
| $233K | 0.02% |
3,107
-1,974
| -39% | -$148K |
|
339
Lennar Class A
LEN
$35.4B
| $233K | 0.02% |
+2,027
| New | +$233K |
|
340
Element Solutions
ESI
$6.04B
| $231K | 0.02% |
+10,201
| New | +$231K |
|
341
Tyson Foods
TSN
$20B
| $229K | 0.02% |
+3,590
| New | +$229K |
|
342
Northrop Grumman
NOC
$82.9B
| $227K | 0.02% |
+444
| New | +$227K |
|
343
Intercontinental Exchange
ICE
$99.9B
| $227K | 0.02% |
1,317
-185
| -12% | -$31.9K |
|
344
PPG Industries
PPG
$24.8B
| $226K | 0.02% |
2,063
-842
| -29% | -$92.1K |
|
345
Toyota
TM
$257B
| $225K | 0.02% |
1,273
+76
| +6% | +$13.4K |
|
346
Unilever
UL
$158B
| $224K | 0.02% |
3,767
-171
| -4% | -$10.2K |
|
347
Kroger
KR
$45.2B
| $223K | 0.02% |
+3,294
| New | +$223K |
|
348
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $222K | 0.02% |
+3,793
| New | +$222K |
|
349
Analog Devices
ADI
$120B
| $222K | 0.02% |
1,100
-97
| -8% | -$19.6K |
|
350
Wingstop
WING
$8.76B
| $221K | 0.02% |
980
+46
| +5% | +$10.4K |
|