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 | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.9B
| $219K | 0.02% |
4,974
-674
| -12% | -$29.7K |
|
377
Nutanix
NTNX
$18B
| $219K | 0.02% |
+2,861
| New | +$219K |
|
378
Enbridge
ENB
$105B
| $218K | 0.02% |
4,808
-153
| -3% | -$6.93K |
|
379
Apollo Global Management
APO
$77.9B
| $216K | 0.02% |
+1,521
| New | +$216K |
|
380
Danaher
DHR
$147B
| $216K | 0.02% |
1,092
-226
| -17% | -$44.6K |
|
381
Allison Transmission
ALSN
$7.3B
| $215K | 0.02% |
2,264
-402
| -15% | -$38.2K |
|
382
Ralph Lauren
RL
$18B
| $213K | 0.02% |
+778
| New | +$213K |
|
383
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $212K | 0.02% |
3,738
+39
| +1% | +$2.22K |
|
384
Marriott International Class A Common Stock
MAR
$72.7B
| $212K | 0.02% |
776
-82
| -10% | -$22.4K |
|
385
Carnival Corp
CCL
$43.2B
| $212K | 0.02% |
+7,542
| New | +$212K |
|
386
3M
MMM
$82.8B
| $212K | 0.02% |
1,390
+26
| +2% | +$3.96K |
|
387
Okta
OKTA
$16.4B
| $211K | 0.02% |
2,116
-301
| -12% | -$30.1K |
|
388
Monster Beverage
MNST
$60.9B
| $211K | 0.02% |
+3,376
| New | +$211K |
|
389
C.H. Robinson
CHRW
$15.2B
| $211K | 0.02% |
2,203
+150
| +7% | +$14.4K |
|
390
Delta Air Lines
DAL
$40.3B
| $210K | 0.02% |
+4,277
| New | +$210K |
|
391
Skyworks Solutions
SWKS
$11.1B
| $210K | 0.02% |
+2,823
| New | +$210K |
|
392
Barclays
BCS
$68.9B
| $210K | 0.02% |
11,273
+36
| +0.3% | +$669 |
|
393
Brown-Forman Class B
BF.B
$14.2B
| $209K | 0.02% |
7,778
-806
| -9% | -$21.7K |
|
394
SS&C Technologies
SSNC
$21.7B
| $209K | 0.02% |
+2,523
| New | +$209K |
|
395
Grayscale Bitcoin Trust
GBTC
$43.4B
| $208K | 0.02% |
+2,449
| New | +$208K |
|
396
American International
AIG
$45.1B
| $207K | 0.02% |
2,416
+19
| +0.8% | +$1.63K |
|
397
JB Hunt Transport Services
JBHT
$14B
| $207K | 0.02% |
+1,440
| New | +$207K |
|
398
AutoZone
AZO
$70.2B
| $206K | 0.02% |
56
-1
| -2% | -$3.68K |
|
399
Novartis
NVS
$245B
| $205K | 0.02% |
+1,692
| New | +$205K |
|
400
CSX Corp
CSX
$60.6B
| $205K | 0.02% |
+6,271
| New | +$205K |
|