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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$40.5B
| $221K | 0.02% |
2,687
-1,037
| -28% | -$85.3K |
|
352
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $221K | 0.02% |
4,266
+33
| +0.8% | +$1.71K |
|
353
iShares S&P 500 Growth ETF
IVW
$63.7B
| $220K | 0.02% |
2,368
-141
| -6% | -$13.1K |
|
354
Enbridge
ENB
$105B
| $220K | 0.02% |
4,961
+213
| +4% | +$9.44K |
|
355
argenx
ARGX
$45.9B
| $219K | 0.02% |
+370
| New | +$219K |
|
356
AutoZone
AZO
$70.6B
| $218K | 0.02% |
+57
| New | +$218K |
|
357
DuPont de Nemours
DD
$32.6B
| $217K | 0.02% |
+2,903
| New | +$217K |
|
358
Williams Companies
WMB
$69.9B
| $216K | 0.02% |
3,618
-1,023
| -22% | -$61.1K |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $215K | 0.02% |
2,364
+24
| +1% | +$2.19K |
|
360
Sensata Technologies
ST
$4.66B
| $214K | 0.02% |
+8,809
| New | +$214K |
|
361
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $213K | 0.02% |
2,940
+39
| +1% | +$2.83K |
|
362
Simon Property Group
SPG
$59.5B
| $213K | 0.02% |
1,281
+77
| +6% | +$12.8K |
|
363
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $211K | 0.02% |
3,699
+21
| +0.6% | +$1.2K |
|
364
C.H. Robinson
CHRW
$14.9B
| $210K | 0.02% |
+2,053
| New | +$210K |
|
365
Targa Resources
TRGP
$34.9B
| $209K | 0.02% |
+1,045
| New | +$209K |
|
366
RELX
RELX
$85.9B
| $209K | 0.02% |
+4,146
| New | +$209K |
|
367
American International
AIG
$43.9B
| $208K | 0.02% |
+2,397
| New | +$208K |
|
368
MongoDB
MDB
$26.4B
| $207K | 0.02% |
+1,183
| New | +$207K |
|
369
United Rentals
URI
$62.7B
| $207K | 0.02% |
331
+6
| +2% | +$3.76K |
|
370
Mitsubishi UFJ Financial
MUFG
$174B
| $207K | 0.02% |
15,182
+210
| +1% | +$2.86K |
|
371
TSMC
TSM
$1.26T
| $207K | 0.02% |
1,246
-21
| -2% | -$3.49K |
|
372
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $206K | 0.02% |
1,745
-387
| -18% | -$45.7K |
|
373
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $206K | 0.02% |
15,107
-604
| -4% | -$8.23K |
|
374
Fiserv
FI
$73.4B
| $205K | 0.02% |
928
-861
| -48% | -$190K |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $204K | 0.02% |
858
-125
| -13% | -$29.8K |
|