C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $10.3M | 1.04% |
66,034
+12,152
| +23% | +$1.89M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.97M | 1.01% |
32,902
+1,076
| +3% | +$326K |
|
28
NVIDIA
NVDA
$4.24T
| $8.41M | 0.85% |
16,983
+3,397
| +25% | +$1.68M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.38M | 0.85% |
59,032
+14,061
| +31% | +$2M |
|
|
30
Verizon
VZ
$186B
| $8.34M | 0.84% |
221,339
+209,716
| +1,804% | +$7.91M |
|
|
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.45M | 0.75% |
245,131
+201,482
| +462% | +$6.12M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $7.38M | 0.75% |
16,896
+6,001
| +55% | +$2.62M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.52M | 0.66% |
78,550
-579
| -0.7% | -$48K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $5.92M | 0.6% |
76,591
+582
| +0.8% | +$45K |
|
35
Eli Lilly
LLY
$657B
| $5.79M | 0.59% |
9,933
+7,564
| +319% | +$4.41M |
|
36
DoorDash
DASH
$105B
| $5.19M | 0.53% |
52,519
+7
| +0% | +$692 |
|
37
AT&T
T
$209B
| $4.93M | 0.5% |
293,519
+135,980
| +86% | +$2.28M |
|
38
Tesla
TSLA
$1.08T
| $4.63M | 0.47% |
18,151
+2,216
| +14% | +$565K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $4.55M | 0.46% |
78,444
-9,289
| -11% | -$538K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $4.54M | 0.46% |
36,961
+66
| +0.2% | +$8.1K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.11M | 0.42% |
10,915
+2,007
| +23% | +$756K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 0.4% |
16,626
+853
| +5% | +$202K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $3.77M | 0.38% |
18,759
-572
| -3% | -$115K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 0.37% |
10,648
+787
| +8% | +$273K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.59M | 0.36% |
39,258
-18,458
| -32% | -$1.69M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.35% |
23,073
+4,541
| +25% | +$672K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $3.4M | 0.34% |
7,021
+412
| +6% | +$199K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 0.33% |
68,448
-98
| -0.1% | -$4.69K |
|
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.27M | 0.33% |
32,970
+3,376
| +11% | +$335K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.23M | 0.33% |
23,702
+973
| +4% | +$133K |
|