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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.67M | 0.3% |
27,274
+2,119
| +8% | +$207K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $2.47M | 0.28% |
5,595
-121
| -2% | -$53.5K |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.47M | 0.28% |
85,000
| – | – |
|
54
United Parcel Service
UPS
$72.3B
| $2.46M | 0.28% |
13,723
+52
| +0.4% | +$9.32K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.42M | 0.28% |
49,251
+791
| +2% | +$38.9K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.28M | 0.26% |
6,627
+4,144
| +167% | +$1.42M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.23M | 0.25% |
17,058
+229
| +1% | +$29.9K |
|
58
Visa
V
$681B
| $2.11M | 0.24% |
8,870
+1,929
| +28% | +$458K |
|
59
Builders FirstSource
BLDR
$15.1B
| $2.09M | 0.24% |
+15,394
| New | +$2.09M |
|
60
Confluent
CFLT
$6.63B
| $2.09M | 0.24% |
+59,150
| New | +$2.09M |
|
61
Petrobras
PBR
$79.3B
| $2.07M | 0.24% |
150,000
| – | – |
|
62
Datadog
DDOG
$46.2B
| $2.05M | 0.23% |
+20,881
| New | +$2.05M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.97M | 0.22% |
27,207
+18,813
| +224% | +$1.36M |
|
64
Global X MSCI Argentina ETF
ARGT
$814M
| $1.93M | 0.22% |
+42,050
| New | +$1.93M |
|
65
Regions Financial
RF
$24B
| $1.81M | 0.21% |
101,396
-193
| -0.2% | -$3.44K |
|
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.73M | 0.2% |
40,877
-6,734
| -14% | -$286K |
|
67
Pfizer
PFE
$141B
| $1.73M | 0.2% |
47,201
+5,927
| +14% | +$217K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.18% |
4,691
+1,198
| +34% | +$409K |
|
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.18% |
24,507
-11,015
| -31% | -$704K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.17% |
5,409
+231
| +4% | +$65.4K |
|
71
NIO
NIO
$14.2B
| $1.48M | 0.17% |
+152,800
| New | +$1.48M |
|
72
Corebridge Financial
CRBG
$18.5B
| $1.41M | 0.16% |
80,000
| – | – |
|
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.35M | 0.15% |
44,059
+1,925
| +5% | +$58.8K |
|
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.31M | 0.15% |
47,033
-929
| -2% | -$26K |
|
75
Shopify
SHOP
$182B
| $1.24M | 0.14% |
19,243
-540
| -3% | -$34.9K |
|