C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
140
Reduced
123
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.6B
| $3.09M | 0.27% | 10,285 +669 | +7% | +$201K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 0.27% | 61,097 -7,351 | -11% | -$369K |
|
|
53
Eli Lilly
LLY
$657B
| $3.05M | 0.27% | 3,919 -6,014 | -61% | -$4.68M |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $2.92M | 0.26% | 74,937 +495 | +0.7% | +$19.3K |
|
55
Tesla
TSLA
$1.08T
| $2.91M | 0.26% | 15,827 -2,324 | -13% | -$428K |
|
56
Arista Networks
ANET
$172B
| $2.89M | 0.25% | 9,965 +1,431 | +17% | +$415K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.67M | 0.23% | 49,948 | – | – |
|
58
Procter & Gamble
PG
$368B
| $2.63M | 0.23% | 16,198 +4,096 | +34% | +$665K |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.63M | 0.23% | 85,000 | – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.22% | 15,997 +2,659 | +20% | +$421K |
|
61
Comcast
CMCSA
$125B
| $2.34M | 0.21% | 143,968 +75,274 | +110% | +$1.22M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.2% | 42,934 +2,205 | +5% | +$120K |
|
63
Corebridge Financial
CRBG
$18.7B
| $2.3M | 0.2% | 80,000 | – | – |
|
64
Petrobras
PBR
$79.9B
| $2.28M | 0.2% | 150,000 | – | – |
|
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $2.16M | 0.19% | 35,825 -42,619 | -54% | -$2.57M |
|
66
Regions Financial
RF
$24.4B
| $2.14M | 0.19% | 101,509 +11 | +0% | +$231 |
|
67
Adobe
ADBE
$151B
| $2.07M | 0.18% | 4,093 +420 | +11% | +$212K |
|
68
United Parcel Service
UPS
$74.1B
| $2.06M | 0.18% | 13,856 -906 | -6% | -$135K |
|
69
Salesforce
CRM
$245B
| $1.94M | 0.17% | 6,436 -1,317 | -17% | -$397K |
|
70
ConocoPhillips
COP
$124B
| $1.88M | 0.16% | 14,764 +3,273 | +28% | +$417K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.16% | 7,501 +1,750 | +30% | +$437K |
|
72
Pfizer
PFE
$141B
| $1.85M | 0.16% | 66,797 +2,636 | +4% | +$73.1K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.16% | 5,267 -280 | -5% | -$96.4K |
|
74
Merck
MRK
$210B
| $1.79M | 0.16% | 13,557 -2,721 | -17% | -$359K |
|
75
Broadcom
AVGO
$1.4T
| $1.75M | 0.15% | 1,323 +28 | +2% | +$37.1K |
|