C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
140
Reduced
123
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -8,035 | Closed | -$716K |
|
377
Enbridge
ENB
$105B
| – | – | -5,581 | Closed | -$201K |
|