C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $3.64M | 0.38% |
21,676
+2,843
| +15% | +$477K |
|
52
Comcast
CMCSA
$125B
| $3.44M | 0.36% |
93,704
+17,593
| +23% | +$646K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.4M | 0.36% |
37,016
+15,026
| +68% | +$1.38M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.36M | 0.35% |
6,013
-433
| -7% | -$242K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.31M | 0.35% |
34,331
| – | – |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| $3.3M | 0.35% |
10,375
+20
| +0.2% | +$6.35K |
|
57
Chevron
CVX
$318B
| $3.25M | 0.34% |
19,424
-1,616
| -8% | -$270K |
|
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $3.12M | 0.33% |
67,065
-3,187
| -5% | -$148K |
|
59
AbbVie
ABBV
$374B
| $3.12M | 0.33% |
14,876
+2,912
| +24% | +$610K |
|
60
Cisco
CSCO
$268B
| $2.91M | 0.31% |
47,097
+3,911
| +9% | +$241K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.85M | 0.3% |
51,437
| – | – |
|
62
Walmart
WMT
$793B
| $2.84M | 0.3% |
32,270
+6,382
| +25% | +$561K |
|
63
Mastercard
MA
$536B
| $2.72M | 0.29% |
4,966
-265
| -5% | -$145K |
|
64
Arista Networks
ANET
$173B
| $2.63M | 0.28% |
33,887
+1,548
| +5% | +$120K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $2.5M | 0.26% |
126,373
-514
| -0.4% | -$10.2K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $2.45M | 0.26% |
7,980
-384
| -5% | -$118K |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $2.38M | 0.25% |
4,392
+47
| +1% | +$25.5K |
|
68
Caterpillar
CAT
$194B
| $2.28M | 0.24% |
6,914
+878
| +15% | +$290K |
|
69
Johnson & Johnson
JNJ
$429B
| $2.27M | 0.24% |
13,709
-68
| -0.5% | -$11.3K |
|
70
Maplebear
CART
$11.7B
| $2.25M | 0.24% |
56,435
| – | – |
|
71
Shopify
SHOP
$182B
| $2.25M | 0.24% |
23,472
-745
| -3% | -$71.4K |
|
72
Regions Financial
RF
$24B
| $2.23M | 0.23% |
102,478
+3
| +0% | +$65 |
|
73
McDonald's
MCD
$226B
| $2.22M | 0.23% |
7,118
+1,467
| +26% | +$458K |
|
74
Dow Inc
DOW
$17B
| $2.21M | 0.23% |
63,273
+30,017
| +90% | +$1.05M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.18M | 0.23% |
42,884
-1,376
| -3% | -$69.9K |
|