C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.33%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-4.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
289
New
24
Increased
143
Reduced
55
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$5.42M |
| 2 |
GE HealthCare
GEHC
|
$4.84M |
| 3 |
Tidewater
TDW
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
Citigroup
C
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Morgan Stanley
MS
|
$4.04M |
| 5 |
Trade Desk
TTD
|
$3.08M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.36% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.59M | 0.3% |
29,594
| – | – |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.57M | 0.3% |
27,274
| – | – |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.46M | 0.29% |
85,000
| – | – |
|
54
AT&T
T
$208B
| $2.37M | 0.28% |
157,539
-18,433
| -10% | -$277K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $2.34M | 0.28% |
9,546
-4,123
| -30% | -$1.01M |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.32M | 0.27% |
49,251
| – | – |
|
57
Petrobras
PBR
$79.3B
| $2.25M | 0.26% |
150,000
| – | – |
|
58
Visa
V
$681B
| $2.18M | 0.26% |
9,467
+597
| +7% | +$137K |
|
59
United Parcel Service
UPS
$72.3B
| $2.14M | 0.25% |
13,728
+5
| +0% | +$779 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.23% |
5,502
+811
| +17% | +$284K |
|
61
Intuit
INTU
$187B
| $1.78M | 0.21% |
3,488
+2,380
| +215% | +$1.22M |
|
62
Regions Financial
RF
$24B
| $1.75M | 0.21% |
101,529
+133
| +0.1% | +$2.29K |
|
63
Corebridge Financial
CRBG
$18.5B
| $1.58M | 0.19% |
80,000
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.18% |
26,123
+1,616
| +7% | +$93.8K |
|
65
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.47M | 0.17% |
35,806
-5,071
| -12% | -$209K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.17% |
5,409
| – | – |
|
67
Salesforce
CRM
$245B
| $1.42M | 0.17% |
7,027
+1,681
| +31% | +$341K |
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.4M | 0.17% |
43,649
-410
| -0.9% | -$13.2K |
|
69
UnitedHealth
UNH
$279B
| $1.4M | 0.17% |
2,782
+311
| +13% | +$157K |
|
70
NIO
NIO
$14.2B
| $1.39M | 0.16% |
153,450
+650
| +0.4% | +$5.88K |
|
71
Valaris
VAL
$3.49B
| $1.3M | 0.15% |
+17,400
| New | +$1.3M |
|
72
Eli Lilly
LLY
$661B
| $1.27M | 0.15% |
2,369
+120
| +5% | +$64.5K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.15% |
8,140
+1,311
| +19% | +$204K |
|
74
Procter & Gamble
PG
$370B
| $1.25M | 0.15% |
8,591
+1,877
| +28% | +$274K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.24M | 0.15% |
13,056
+4,570
| +54% | +$433K |
|