C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+30%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
272
New
49
Increased
126
Reduced
65
Closed
7
Top Buys
| 1 |
OneMain Financial
OMF
|
$43.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Citigroup
C
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 3 |
STR
Sitio Royalties
STR
|
$806K |
| 4 |
Bristol-Myers Squibb
BMY
|
$704K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 10.36% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $10M | 1.14% |
68,960
+3,206
| +5% | +$466K |
|
27
Microsoft
MSFT
$3.76T
| $8.94M | 1.02% |
26,258
+5,554
| +27% | +$1.89M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.8M | 1% |
31,979
+378
| +1% | +$104K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.95M | 0.9% |
45,736
+12,746
| +39% | +$2.22M |
|
30
Amazon
AMZN
$2.41T
| $6.21M | 0.71% |
45,815
+11,035
| +32% | +$1.49M |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.7M | 0.65% |
62,089
+41,462
| +201% | +$3.81M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.61M | 0.64% |
19,710
+11,904
| +152% | +$3.39M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.87M | 0.55% |
39,502
+20,968
| +113% | +$2.58M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.4M | 0.5% |
58,755
+7,803
| +15% | +$585K |
|
35
Alibaba
BABA
$325B
| $4.26M | 0.48% |
51,161
+12,450
| +32% | +$1.04M |
|
36
iShares US Technology ETF
IYW
$22.9B
| $4.02M | 0.46% |
36,903
+18
| +0% | +$1.96K |
|
37
DoorDash
DASH
$106B
| $4.01M | 0.46% |
52,488
+17
| +0% | +$1.3K |
|
38
Trade Desk
TTD
$26.3B
| $3.75M | 0.43% |
48,599
+39,529
| +436% | +$3.05M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3.59M | 0.41% |
19,170
-1,171
| -6% | -$219K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $3.48M | 0.4% |
13,669
+23
| +0.2% | +$5.85K |
|
41
Tesla
TSLA
$1.08T
| $3.44M | 0.39% |
12,705
+1,471
| +13% | +$398K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $3.38M | 0.38% |
8,301
+4,673
| +129% | +$1.9M |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $3.31M | 0.38% |
+72,697
| New | +$3.31M |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $3.15M | 0.36% |
14,313
+1,148
| +9% | +$253K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | 0.34% |
+40,637
| New | +$3.02M |
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.9M | 0.33% |
62,816
-33,849
| -35% | -$1.56M |
|
47
AT&T
T
$208B
| $2.81M | 0.32% |
175,972
+101,491
| +136% | +$1.62M |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.77M | 0.32% |
20,903
-787
| -4% | -$104K |
|
49
Schwab International Equity ETF
SCHF
$50B
| $2.74M | 0.31% |
76,746
+1,007
| +1% | +$35.9K |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.72M | 0.31% |
29,594
| – | – |
|