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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$101B
| $241K | 0.02% |
1,314
-3
| -0.2% | -$550 |
|
352
NXP Semiconductors
NXPI
$59.2B
| $241K | 0.02% |
1,102
-316
| -22% | -$69.1K |
|
353
Mitsubishi UFJ Financial
MUFG
$174B
| $240K | 0.02% |
17,526
+2,344
| +15% | +$32.2K |
|
354
Motorola Solutions
MSI
$78.7B
| $240K | 0.02% |
572
-165
| -22% | -$69.4K |
|
355
Toyota
TM
$254B
| $240K | 0.02% |
1,391
+118
| +9% | +$20.3K |
|
356
iShares US Healthcare ETF
IYH
$2.75B
| $238K | 0.02% |
4,216
| – | – |
|
357
Masco
MAS
$15.4B
| $237K | 0.02% |
+3,687
| New | +$237K |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $236K | 0.02% |
2,670
+306
| +13% | +$27K |
|
359
Zebra Technologies
ZBRA
$16.1B
| $232K | 0.02% |
+751
| New | +$232K |
|
360
Encompass Health
EHC
$12.3B
| $231K | 0.02% |
+1,881
| New | +$231K |
|
|
PRT
361
PermRock Royalty Trust Unit
PRT
$48.9M
| $230K | 0.02% |
55,000
| – | – |
|
362
Williams Companies
WMB
$70.7B
| $230K | 0.02% |
3,659
+41
| +1% | +$2.58K |
|
363
RELX
RELX
$85.3B
| $228K | 0.02% |
4,196
+50
| +1% | +$2.72K |
|
364
Wabtec
WAB
$33.1B
| $225K | 0.02% |
+1,074
| New | +$225K |
|
365
NRG Energy
NRG
$28.2B
| $224K | 0.02% |
+1,395
| New | +$224K |
|
366
Paylocity
PCTY
$9.89B
| $223K | 0.02% |
1,229
-141
| -10% | -$25.5K |
|
367
argenx
ARGX
$43.6B
| $222K | 0.02% |
403
+33
| +9% | +$18.2K |
|
368
American Electric Power
AEP
$59.4B
| $222K | 0.02% |
2,139
-106
| -5% | -$11K |
|
369
Prologis
PLD
$106B
| $222K | 0.02% |
2,109
-33
| -2% | -$3.47K |
|
370
Sanofi
SNY
$121B
| $221K | 0.02% |
4,569
-330
| -7% | -$15.9K |
|
371
Public Service Enterprise Group
PEG
$41.1B
| $221K | 0.02% |
2,622
-65
| -2% | -$5.47K |
|
372
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $220K | 0.02% |
+2,027
| New | +$220K |
|
373
Renaissance IPO ETF
IPO
$164M
| $220K | 0.02% |
+4,892
| New | +$220K |
|
374
Unilever
UL
$155B
| $220K | 0.02% |
3,592
-175
| -5% | -$10.7K |
|
375
American Tower
AMT
$95.5B
| $219K | 0.02% |
+992
| New | +$219K |
|