C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.16%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$677M
AUM Growth
+$46.1M
(+7.3%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
239
New
24
Increased
97
Reduced
63
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$10.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.46M |
| 3 |
Citigroup
C
|
$5.83M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.14M |
| 3 |
Freeport-McMoran
FCX
|
$3.67M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.18M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.03M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.2B
| $1.89M | 0.28% |
101,589
+173
| +0.2% | +$3.21K |
|
52
Pfizer
PFE
$140B
| $1.68M | 0.25% |
41,274
+615
| +2% | +$25.1K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.65M | 0.24% |
7,806
-349
| -4% | -$73.6K |
|
54
Visa
V
$681B
| $1.56M | 0.23% |
6,941
+46
| +0.7% | +$10.4K |
|
55
Petrobras
PBR
$79.1B
| $1.56M | 0.23% |
150,000
| – | – |
|
|
STR
56
DELISTED
Sitio Royalties
STR
| $1.51M | 0.22% |
+66,810
| New | +$1.51M |
|
57
AT&T
T
$211B
| $1.43M | 0.21% |
74,481
+2,055
| +3% | +$39.6K |
|
58
Vanguard S&P 500 ETF
VOO
$725B
| $1.36M | 0.2% |
3,628
-8
| -0.2% | -$3.01K |
|
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.34M | 0.2% |
47,962
+823
| +2% | +$22.9K |
|
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $1.33M | 0.2% |
42,134
| – | – |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.32M | 0.19% |
13,081
-2,430
| -16% | -$244K |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.19% |
5,178
-479
| -8% | -$119K |
|
63
Corebridge Financial
CRBG
$18.5B
| $1.28M | 0.19% |
80,000
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.23M | 0.18% |
30,361
+2,343
| +8% | +$94.7K |
|
65
UnitedHealth
UNH
$278B
| $1.17M | 0.17% |
2,481
+65
| +3% | +$30.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.16% |
3,493
+204
| +6% | +$63K |
|
67
iShares Micro-Cap ETF
IWC
$900M
| $1.05M | 0.15% |
10,000
+345
| +4% | +$36.1K |
|
68
Salesforce
CRM
$226B
| $985K | 0.15% |
4,928
-142
| -3% | -$28.4K |
|
69
Nike
NKE
$112B
| $981K | 0.14% |
8,001
+952
| +14% | +$117K |
|
70
Blue Owl Capital
OBDC
$7.28B
| $956K | 0.14% |
75,847
+70
| +0.1% | +$883 |
|
71
Shopify
SHOP
$185B
| $950K | 0.14% |
19,783
+146
| +0.7% | +$7.01K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $919K | 0.14% |
9,262
| – | – |
|
73
Mastercard
MA
$536B
| $914K | 0.14% |
2,515
-118
| -4% | -$42.9K |
|
74
Synchrony
SYF
$28.2B
| $894K | 0.13% |
30,745
| – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$58.9B
| $892K | 0.13% |
55,296
+738
| +1% | +$11.9K |
|