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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $202K | 0.02% |
+165
| New | +$202K |
|
352
Enbridge
ENB
$105B
| $201K | 0.02% |
+4,748
| New | +$201K |
|
353
L3Harris
LHX
$51B
| $200K | 0.02% |
+951
| New | +$200K |
|
354
Sprott Physical Silver Trust
PSLV
$7.69B
| $195K | 0.02% |
+20,179
| New | +$195K |
|
|
PRT
355
PermRock Royalty Trust Unit
PRT
$47.7M
| $194K | 0.02% |
55,000
| – | – |
|
356
Snap
SNAP
$12.4B
| $191K | 0.02% |
17,738
+1,495
| +9% | +$16.1K |
|
357
Mitsubishi UFJ Financial
MUFG
$174B
| $175K | 0.02% |
14,972
+4,875
| +48% | +$57.1K |
|
358
Sumitomo Mitsui Financial
SMFG
$105B
| $169K | 0.02% |
11,657
+1,450
| +14% | +$21K |
|
359
Green Dot
GDOT
$760M
| $156K | 0.02% |
14,624
| – | – |
|
360
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $153K | 0.02% |
15,711
+2,972
| +23% | +$28.9K |
|
361
Barclays
BCS
$69.1B
| $152K | 0.02% |
11,435
+1,134
| +11% | +$15.1K |
|
362
Under Armour
UAA
$2.2B
| $130K | 0.01% |
+15,691
| New | +$130K |
|
363
Roivant Sciences
ROIV
$8.82B
| $118K | 0.01% |
10,000
| – | – |
|
364
Liberty All-Star Equity Fund
USA
$1.94B
| $106K | 0.01% |
15,273
| – | – |
|
365
Amcor
AMCR
$19.1B
| $101K | 0.01% |
10,756
-7
| -0.1% | -$66 |
|
366
Banco Santander
SAN
$141B
| $93.1K | 0.01% |
20,420
+233
| +1% | +$1.06K |
|
367
Aegon
AEG
$11.8B
| $69.8K | 0.01% |
11,850
+1,240
| +12% | +$7.3K |
|
|
MTTR
368
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $58K | 0.01% |
12,237
-9,057
| -43% | -$42.9K |
|
369
Evolv Technologies
EVLV
$1.39B
| $56.2K | 0.01% |
14,233
| – | – |
|
370
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $55.3K | 0.01% |
10,422
| – | – |
|
371
Marqeta
MQ
$2.76B
| $44.1K | ﹤0.01% |
+11,639
| New | +$44.1K |
|
372
Lloyds Banking Group
LYG
$64.5B
| $35.4K | ﹤0.01% |
13,006
+1,445
| +12% | +$3.93K |
|
373
Sonder
SOND
$23.6M
| $33.6K | ﹤0.01% |
10,565
| – | – |
|
374
SKYX Platforms
SKYX
$133M
| $32.8K | ﹤0.01% |
28,259
+10,659
| +61% | +$12.4K |
|
375
Harvard Bioscience
HBIO
$21.3M
| $31K | ﹤0.01% |
14,712
| – | – |
|