C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.33%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-4.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
289
New
24
Increased
143
Reduced
55
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$5.42M |
| 2 |
GE HealthCare
GEHC
|
$4.84M |
| 3 |
Tidewater
TDW
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
Citigroup
C
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Morgan Stanley
MS
|
$4.04M |
| 5 |
Trade Desk
TTD
|
$3.08M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.36% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.2M | 0.14% |
2,352
+103
| +5% | +$52.5K |
|
77
Pfizer
PFE
$141B
| $1.17M | 0.14% |
35,409
-11,792
| -25% | -$391K |
|
78
Arista Networks
ANET
$173B
| $1.16M | 0.14% |
6,333
+2,491
| +65% | +$458K |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.08M | 0.13% |
10,714
+61
| +0.6% | +$6.14K |
|
80
Shopify
SHOP
$182B
| $1.05M | 0.12% |
19,299
+56
| +0.3% | +$3.06K |
|
81
Nike
NKE
$110B
| $1.05M | 0.12% |
10,963
+1,794
| +20% | +$172K |
|
82
iShares Micro-Cap ETF
IWC
$899M
| $973K | 0.11% |
9,716
| – | – |
|
83
Advanced Micro Devices
AMD
$263B
| $954K | 0.11% |
9,279
+428
| +5% | +$44K |
|
84
Synchrony
SYF
$28.1B
| $941K | 0.11% |
30,776
+33
| +0.1% | +$1.01K |
|
85
Home Depot
HD
$406B
| $934K | 0.11% |
3,092
+780
| +34% | +$236K |
|
86
Walmart
WMT
$793B
| $900K | 0.11% |
5,629
+631
| +13% | +$101K |
|
87
Mastercard
MA
$536B
| $895K | 0.11% |
2,261
+78
| +4% | +$30.9K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $870K | 0.1% |
22,181
-5,693
| -20% | -$223K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $840K | 0.1% |
4,036
+333
| +9% | +$69.3K |
|
90
Blue Owl Capital
OBDC
$7.27B
| $831K | 0.1% |
59,983
-30,447
| -34% | -$422K |
|
91
Netflix
NFLX
$521B
| $830K | 0.1% |
2,198
+331
| +18% | +$125K |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $803K | 0.09% |
15,878
-16
| -0.1% | -$810 |
|
93
Costco
COST
$421B
| $798K | 0.09% |
1,412
+191
| +16% | +$108K |
|
94
Philip Morris
PM
$254B
| $781K | 0.09% |
8,431
+126
| +2% | +$11.7K |
|
95
Chubb
CB
$111B
| $779K | 0.09% |
3,741
+751
| +25% | +$156K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $770K | 0.09% |
10,885
+1,051
| +11% | +$74.4K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $747K | 0.09% |
2,147
+339
| +19% | +$118K |
|
98
Booking.com
BKNG
$181B
| $746K | 0.09% |
242
+49
| +25% | +$151K |
|
99
Starwood Property Trust
STWD
$7.44B
| $742K | 0.09% |
38,359
+1,354
| +4% | +$26.2K |
|
100
SPDR S&P Biotech ETF
XBI
$5.29B
| $738K | 0.09% |
10,109
-204
| -2% | -$14.9K |
|