C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+30%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
272
New
49
Increased
126
Reduced
65
Closed
7
Top Buys
| 1 |
OneMain Financial
OMF
|
$43.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Citigroup
C
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 3 |
STR
Sitio Royalties
STR
|
$806K |
| 4 |
Bristol-Myers Squibb
BMY
|
$704K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 10.36% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blue Owl Capital
OBDC
$7.27B
| $1.21M | 0.14% |
90,430
+14,583
| +19% | +$196K |
|
77
UnitedHealth
UNH
$279B
| $1.19M | 0.14% |
2,471
-10
| -0.4% | -$4.81K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.13% |
27,874
-2,487
| -8% | -$101K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.13% |
6,829
+2,623
| +62% | +$434K |
|
80
Salesforce
CRM
$245B
| $1.13M | 0.13% |
5,346
+418
| +8% | +$88.3K |
|
81
Adobe
ADBE
$148B
| $1.1M | 0.13% |
2,249
+646
| +40% | +$316K |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.07M | 0.12% |
10,653
-2,428
| -19% | -$244K |
|
83
iShares Micro-Cap ETF
IWC
$899M
| $1.06M | 0.12% |
9,716
-284
| -3% | -$31K |
|
84
Eli Lilly
LLY
$661B
| $1.05M | 0.12% |
2,249
-128
| -5% | -$60K |
|
85
Synchrony
SYF
$28.1B
| $1.04M | 0.12% |
30,743
-2
| -0% | -$68 |
|
86
Procter & Gamble
PG
$370B
| $1.02M | 0.12% |
6,714
+2,793
| +71% | +$424K |
|
87
Nike
NKE
$110B
| $1.01M | 0.12% |
9,169
+1,168
| +15% | +$129K |
|
88
Advanced Micro Devices
AMD
$263B
| $1.01M | 0.11% |
8,851
+667
| +8% | +$76K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $985K | 0.11% |
9,877
+615
| +7% | +$61.4K |
|
90
Applovin
APP
$165B
| $964K | 0.11% |
37,469
| – | – |
|
|
STR
91
DELISTED
Sitio Royalties
STR
| $949K | 0.11% |
36,123
-30,687
| -46% | -$806K |
|
92
Mastercard
MA
$536B
| $858K | 0.1% |
2,183
-332
| -13% | -$131K |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $858K | 0.1% |
10,313
+1
| +0% | +$83 |
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $832K | 0.09% |
15,894
-2,538
| -14% | -$133K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $829K | 0.09% |
+8,486
| New | +$829K |
|
96
Netflix
NFLX
$521B
| $822K | 0.09% |
1,867
-131
| -7% | -$57.7K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $815K | 0.09% |
3,703
+200
| +6% | +$44K |
|
98
Philip Morris
PM
$254B
| $811K | 0.09% |
8,305
+4,956
| +148% | +$484K |
|
99
Walmart
WMT
$793B
| $786K | 0.09% |
4,998
+359
| +8% | +$56.4K |
|
100
Altria Group
MO
$112B
| $774K | 0.09% |
+17,090
| New | +$774K |
|