C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+9.76%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$631M
AUM Growth
+$200M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
235
New
36
Increased
83
Reduced
66
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$29.6M |
| 3 |
Morgan Stanley
MS
|
$23.7M |
| 4 |
Citigroup
C
|
$21M |
| 5 |
Bank of America
BAC
|
$18M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.37M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$779K |
| 5 |
AbbVie
ABBV
|
$772K |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Energy | 9.62% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $806K | 0.13% |
2,550
+410
| +19% | +$130K |
|
77
Goldman Sachs BDC
GSBD
$1.31B
| $795K | 0.13% |
57,918
| – | – |
|
78
Johnson & Johnson
JNJ
$431B
| $775K | 0.12% |
4,386
-840
| -16% | -$148K |
|
79
Schwab US REIT ETF
SCHH
$8.29B
| $766K | 0.12% |
39,717
-10,731
| -21% | -$207K |
|
80
Walt Disney
DIS
$214B
| $744K | 0.12% |
8,562
+252
| +3% | +$21.9K |
|
81
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $727K | 0.12% |
24,560
| – | – |
|
82
Costco
COST
$424B
| $688K | 0.11% |
1,507
+53
| +4% | +$24.2K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $687K | 0.11% |
8,325
-812
| -9% | -$67K |
|
84
Shopify
SHOP
$189B
| $683K | 0.11% |
19,637
-3,256
| -14% | -$113K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $683K | 0.11% |
18,018
-98
| -0.5% | -$3.71K |
|
86
Valaris
VAL
$3.58B
| $683K | 0.11% |
+10,098
| New | +$683K |
|
|
87
AbbVie
ABBV
$376B
| $679K | 0.11% |
4,202
-4,778
| -53% | -$772K |
|
88
Salesforce
CRM
$233B
| $672K | 0.11% |
5,070
+306
| +6% | +$40.6K |
|
89
Starwood Property Trust
STWD
$7.52B
| $668K | 0.11% |
36,468
-254
| -0.7% | -$4.66K |
|
90
Robinhood
HOOD
$91.5B
| $666K | 0.11% |
81,779
-5
| -0% | -$41 |
|
91
Netflix
NFLX
$534B
| $663K | 0.11% |
2,250
-1,895
| -46% | -$559K |
|
92
Danaher
DHR
$143B
| $646K | 0.1% |
2,746
+933
| +51% | +$220K |
|
93
Adobe
ADBE
$146B
| $628K | 0.1% |
1,867
-224
| -11% | -$75.4K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $589K | 0.09% |
13,084
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.4B
| $583K | 0.09% |
2,859
| – | – |
|
96
Walmart
WMT
$805B
| $570K | 0.09% |
12,063
+4,440
| +58% | +$210K |
|
97
Chubb
CB
$112B
| $569K | 0.09% |
2,578
-17
| -0.7% | -$3.75K |
|
98
Arista Networks
ANET
$177B
| $560K | 0.09% |
18,456
+3,040
| +20% | +$92.2K |
|
99
Rithm Capital
RITM
$6.66B
| $551K | 0.09% |
67,465
+1,994
| +3% | +$16.3K |
|
100
iShares MSCI EAFE ETF
EFA
$65.9B
| $544K | 0.09% |
8,285
+239
| +3% | +$15.7K |
|