C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.97%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(-26%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-39.91%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
390
New
34
Increased
125
Reduced
166
Closed
31
Top Buys
| 1 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$16.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$14M |
| 3 |
NVIDIA
NVDA
|
$9.21M |
| 4 |
Citigroup
C
|
$6.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$118M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$82.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.4M |
| 4 |
Exxon Mobil
XOM
|
$35.4M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$29.2M |
Sector Composition
| 1 | Financials | 23.19% |
| 2 | Technology | 18.01% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arbor Realty Trust
ABR
$2.28B
| $9.34M | 1.01% |
600,000
+300,000
| +100% | +$4.67M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $8.78M | 0.95% |
16,645
-1,978
| -11% | -$1.04M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.8M | 0.84% |
41,100
-15,261
| -27% | -$2.9M |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $7.78M | 0.84% |
150,365
+102,590
| +215% | +$5.31M |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7.76M | 0.84% |
240,783
-4,425
| -2% | -$143K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.48M | 0.81% |
13,045
-144,540
| -92% | -$82.9M |
|
32
Mastercard
MA
$536B
| $7.46M | 0.81% |
15,112
+799
| +6% | +$395K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.86M | 0.74% |
18,269
-12,899
| -41% | -$4.84M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.81M | 0.74% |
11,920
+191
| +2% | +$109K |
|
35
AT&T
T
$208B
| $6.37M | 0.69% |
289,465
-979
| -0.3% | -$21.5K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.07M | 0.66% |
51,902
-49,699
| -49% | -$5.81M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $6.03M | 0.65% |
36,068
+12,271
| +52% | +$2.05M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.75M | 0.62% |
25,455
-32,424
| -56% | -$7.32M |
|
39
iShares US Technology ETF
IYW
$22.9B
| $5.61M | 0.61% |
37,009
+15
| +0% | +$2.27K |
|
40
Palo Alto Networks
PANW
$128B
| $5.11M | 0.55% |
14,924
+13,173
| +752% | +$4.51M |
|
41
GE Vernova
GEV
$157B
| $4.87M | 0.53% |
19,072
+17,322
| +990% | +$4.42M |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.76M | 0.51% |
11,259
+243
| +2% | +$103K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 0.49% |
9,929
+751
| +8% | +$346K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $4.53M | 0.49% |
20,490
+1,624
| +9% | +$359K |
|
45
Tesla
TSLA
$1.08T
| $4.48M | 0.48% |
16,978
+830
| +5% | +$219K |
|
|
OBDE
46
DELISTED
Blue Owl Capital Corporation III
OBDE
| $4.41M | 0.48% |
307,934
+137,201
| +80% | +$1.97M |
|
47
Intel
INTC
$105B
| $3.95M | 0.43% |
168,230
+158,006
| +1,545% | +$3.71M |
|
48
Automatic Data Processing
ADP
$121B
| $3.88M | 0.42% |
14,022
+438
| +3% | +$121K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $3.86M | 0.42% |
6,585
-411
| -6% | -$241K |
|
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.66M | 0.4% |
33,832
| – | – |
|