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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17B
| – | – |
-598
| Closed | -$202K |
|
452
Simon Property Group
SPG
$59B
| – | – |
-1,281
| Closed | -$213K |
|
453
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – |
-12,308
| Closed | -$288K |
|
454
Sensata Technologies
ST
$4.74B
| – | – |
-8,809
| Closed | -$214K |
|
455
Sysco
SYY
$38.5B
| – | – |
-3,107
| Closed | -$233K |
|
456
Targa Resources
TRGP
$36.1B
| – | – |
-1,045
| Closed | -$209K |
|
457
Tyson Foods
TSN
$20.2B
| – | – |
-3,590
| Closed | -$229K |
|
458
United Parcel Service
UPS
$74.1B
| – | – |
-13,592
| Closed | -$1.49M |
|
459
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-2,940
| Closed | -$213K |
|