C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.88M | 0.29% |
11,080
+1,613
| +17% | +$420K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.88M | 0.29% |
27,408
+134
| +0.5% | +$14.1K |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $2.75M | 0.28% |
74,442
-16,018
| -18% | -$592K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.27% |
7,551
+2,049
| +37% | +$731K |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $2.63M | 0.27% |
9,616
+70
| +0.7% | +$19.2K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.55M | 0.26% |
49,948
+697
| +1% | +$35.6K |
|
57
Builders FirstSource
BLDR
$15.3B
| $2.5M | 0.25% |
+14,952
| New | +$2.5M |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.45M | 0.25% |
85,000
| – | – |
|
59
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.41M | 0.24% |
+37,408
| New | +$2.41M |
|
60
Petrobras
PBR
$79.9B
| $2.4M | 0.24% |
150,000
| – | – |
|
61
United Parcel Service
UPS
$74.1B
| $2.32M | 0.23% |
14,762
+1,034
| +8% | +$163K |
|
62
Adobe
ADBE
$151B
| $2.19M | 0.22% |
3,673
+1,321
| +56% | +$788K |
|
63
Cisco
CSCO
$274B
| $2.13M | 0.22% |
42,159
+34,857
| +477% | +$1.76M |
|
64
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.21% |
13,338
+5,198
| +64% | +$815K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.21% |
40,729
+14,606
| +56% | +$749K |
|
66
Salesforce
CRM
$245B
| $2.04M | 0.21% |
7,753
+726
| +10% | +$191K |
|
67
Arista Networks
ANET
$172B
| $2.01M | 0.2% |
8,534
+2,201
| +35% | +$518K |
|
68
Regions Financial
RF
$24.4B
| $1.97M | 0.2% |
101,498
-31
| -0% | -$601 |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.9M | 0.19% |
+86,388
| New | +$1.9M |
|
70
Pfizer
PFE
$141B
| $1.85M | 0.19% |
64,161
+28,752
| +81% | +$828K |
|
71
McDonald's
MCD
$224B
| $1.79M | 0.18% |
6,046
+3,798
| +169% | +$1.13M |
|
72
Merck
MRK
$210B
| $1.77M | 0.18% |
16,278
+9,190
| +130% | +$1M |
|
73
Procter & Gamble
PG
$368B
| $1.77M | 0.18% |
12,102
+3,511
| +41% | +$514K |
|
74
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $1.76M | 0.18% |
+28,403
| New | +$1.76M |
|
75
Corebridge Financial
CRBG
$18.7B
| $1.73M | 0.18% |
80,000
| – | – |
|