C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+9.76%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$631M
AUM Growth
+$200M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
235
New
36
Increased
83
Reduced
66
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$29.6M |
| 3 |
Morgan Stanley
MS
|
$23.7M |
| 4 |
Citigroup
C
|
$21M |
| 5 |
Bank of America
BAC
|
$18M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.37M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$779K |
| 5 |
AbbVie
ABBV
|
$772K |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Energy | 9.62% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$886M
| $4.14M | 0.66% |
+13,615
| New | +$4.14M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.11M | 0.65% |
33,025
-528
| -2% | -$65.7K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.89M | 0.62% |
92,643
-3,283
| -3% | -$138K |
|
29
iShares Russell 2000 ETF
IWM
$67.1B
| $3.56M | 0.56% |
20,411
+4,635
| +29% | +$808K |
|
30
Amazon
AMZN
$2.51T
| $3.25M | 0.52% |
32,097
-1,658
| -5% | -$168K |
|
31
United States Brent Oil Fund
BNO
$110M
| $3.18M | 0.5% |
+112,525
| New | +$3.18M |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $3M | 0.48% |
13,614
-447
| -3% | -$98.6K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.94M | 0.47% |
21,670
+70
| +0.3% | +$9.51K |
|
34
iShares US Technology ETF
IYW
$23B
| $2.73M | 0.43% |
36,622
+203
| +0.6% | +$15.1K |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$737M
| $2.7M | 0.43% |
+85,000
| New | +$2.7M |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.56M | 0.41% |
29,594
+448
| +2% | +$38.8K |
|
37
Bristol-Myers Squibb
BMY
$95.3B
| $2.56M | 0.41% |
35,610
-4,391
| -11% | -$316K |
|
38
DoorDash
DASH
$106B
| $2.56M | 0.41% |
52,457
+14
| +0% | +$683 |
|
39
Vanguard Total Stock Market ETF
VTI
$528B
| $2.43M | 0.39% |
12,714
+527
| +4% | +$101K |
|
40
Schwab International Equity ETF
SCHF
$50.2B
| $2.41M | 0.38% |
149,822
-4
| -0% | -$64 |
|
41
United Parcel Service
UPS
$71.4B
| $2.35M | 0.37% |
13,515
-1,918
| -12% | -$333K |
|
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.33M | 0.37% |
167,640
-108,656
| -39% | -$1.51M |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $2.2M | 0.35% |
48,460
+402
| +0.8% | +$18.3K |
|
44
Regions Financial
RF
$24.3B
| $2.19M | 0.35% |
+101,416
| New | +$2.19M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $2.11M | 0.33% |
24,828
-1,243
| -5% | -$105K |
|
46
Pfizer
PFE
$139B
| $2.08M | 0.33% |
40,659
+29,753
| +273% | +$1.52M |
|
47
NVIDIA
NVDA
$4.15T
| $2.04M | 0.32% |
139,890
+30,070
| +27% | +$439K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.29% |
17,095
-2,609
| -13% | -$276K |
|
49
Vanguard Information Technology ETF
VGT
$99.4B
| $1.8M | 0.29% |
5,634
+2
| +0% | +$639 |
|
50
Tesla
TSLA
$1.08T
| $1.8M | 0.28% |
13,457
+313
| +2% | +$41.8K |
|