C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
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
+$110M
(+12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
177
Reduced
149
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 | |
|---|---|---|---|---|---|---|
451
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-4,269
| Closed | -$234K |
|
452
CoStar Group
CSGP
$37B
| – | – |
-3,228
| Closed | -$256K |
|
453
Cytokinetics
CYTK
$6.25B
| – | – |
-9,204
| Closed | -$370K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| – | – |
-1,460
| Closed | -$249K |
|
455
Element Solutions
ESI
$6.34B
| – | – |
-10,201
| Closed | -$231K |
|
456
Fiserv
FI
$73.3B
| – | – |
-928
| Closed | -$205K |
|
457
Huntsman Corp
HUN
$1.89B
| – | – |
-10,083
| Closed | -$159K |
|
458
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-1,745
| Closed | -$206K |
|
459
United Parcel Service
UPS
$71.1B
| – | – |
-13,592
| Closed | -$1.49M |
|