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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$377M
| $1.79M | 0.28% |
44,617
-5,805
| -12% | -$233K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.26% |
16,060
-1,758
| -10% | -$181K |
|
53
Corebridge Financial
CRBG
$18.3B
| $1.6M | 0.25% |
+80,000
| New | +$1.6M |
|
54
Petrobras
PBR
$79.9B
| $1.6M | 0.25% |
+150,000
| New | +$1.6M |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.55M | 0.25% |
15,511
+96
| +0.6% | +$9.61K |
|
56
Visa
V
$684B
| $1.43M | 0.23% |
6,895
+251
| +4% | +$52.1K |
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.42M | 0.22% |
42,134
+2,850
| +7% | +$96.1K |
|
58
AT&T
T
$211B
| $1.33M | 0.21% |
+72,426
| New | +$1.33M |
|
59
UnitedHealth
UNH
$281B
| $1.28M | 0.2% |
2,416
-772
| -24% | -$409K |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $1.28M | 0.2% |
3,636
+175
| +5% | +$61.5K |
|
61
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.26M | 0.2% |
47,139
+2,783
| +6% | +$74.3K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.19% |
8,155
+151
| +2% | +$22.7K |
|
63
Vanguard Growth ETF
VUG
$186B
| $1.21M | 0.19% |
5,657
-3,253
| -37% | -$693K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.09M | 0.17% |
28,018
+2,048
| +8% | +$79.8K |
|
65
iShares Micro-Cap ETF
IWC
$902M
| $1.04M | 0.16% |
9,655
+34
| +0.4% | +$3.67K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.16% |
3,289
+700
| +27% | +$216K |
|
67
Synchrony
SYF
$28.6B
| $1.01M | 0.16% |
+30,745
| New | +$1.01M |
|
68
Mastercard
MA
$538B
| $916K | 0.15% |
2,633
-77
| -3% | -$26.8K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $914K | 0.14% |
9,262
-169
| -2% | -$16.7K |
|
70
Blue Owl Capital
OBDC
$7.29B
| $875K | 0.14% |
75,777
-7,333
| -9% | -$84.7K |
|
71
SPDR S&P Biotech ETF
XBI
$5.25B
| $856K | 0.14% |
10,312
-9,100
| -47% | -$755K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $842K | 0.13% |
2,542
+1
| +0% | +$331 |
|
73
Nike
NKE
$111B
| $825K | 0.13% |
7,049
-5,249
| -43% | -$614K |
|
74
Schwab US Large- Cap ETF
SCHX
$59.1B
| $821K | 0.13% |
54,558
-5,997
| -10% | -$90.3K |
|
75
Eli Lilly
LLY
$669B
| $810K | 0.13% |
2,215
-1,127
| -34% | -$412K |
|