C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.17% | 5,547 +138 | +3% | +$42.9K |
|
77
Nike
NKE
$114B
| $1.71M | 0.17% | 15,742 +4,779 | +44% | +$519K |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.58M | 0.16% | 6,101 +2,850 | +88% | +$740K |
|
79
Shopify
SHOP
$184B
| $1.56M | 0.16% | 20,062 +763 | +4% | +$59.5K |
|
80
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.54M | 0.16% | +64,193 | New | +$1.54M |
|
81
Advanced Micro Devices
AMD
$264B
| $1.45M | 0.15% | 9,813 +534 | +6% | +$78.7K |
|
82
Broadcom
AVGO
$1.4T
| $1.45M | 0.15% | 1,295 +432 | +50% | +$482K |
|
83
UnitedHealth
UNH
$281B
| $1.41M | 0.14% | 2,682 -100 | -4% | -$52.6K |
|
84
AbbVie
ABBV
$372B
| $1.38M | 0.14% | 8,928 +3,999 | +81% | +$620K |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.36M | 0.14% | 13,056 | – | – |
|
86
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.36M | 0.14% | 28,616 -7,190 | -20% | -$341K |
|
87
Home Depot
HD
$405B
| $1.35M | 0.14% | 3,897 +805 | +26% | +$279K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.14% | 5,751 +1,715 | +42% | +$399K |
|
89
ConocoPhillips
COP
$124B
| $1.33M | 0.14% | 11,491 +7,318 | +175% | +$849K |
|
90
Lam Research
LRCX
$127B
| $1.33M | 0.13% | 1,693 +872 | +106% | +$683K |
|
91
Netflix
NFLX
$513B
| $1.31M | 0.13% | 2,685 +487 | +22% | +$237K |
|
92
Intuit
INTU
$186B
| $1.31M | 0.13% | 2,089 -1,399 | -40% | -$875K |
|
93
Walt Disney
DIS
$213B
| $1.28M | 0.13% | 14,137 +5,588 | +65% | +$505K |
|
94
Caterpillar
CAT
$196B
| $1.27M | 0.13% | 4,300 +2,211 | +106% | +$654K |
|
95
Walmart
WMT
$774B
| $1.23M | 0.12% | 7,820 +2,191 | +39% | +$345K |
|
96
Affirm
AFRM
$28.8B
| $1.2M | 0.12% | 24,458 -4,298 | -15% | -$211K |
|
97
Synchrony
SYF
$28.4B
| $1.17M | 0.12% | 30,732 -44 | -0.1% | -$1.68K |
|
98
iShares Micro-Cap ETF
IWC
$904M
| $1.14M | 0.11% | 9,790 +74 | +0.8% | +$8.59K |
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.08M | 0.11% | 10,798 +84 | +0.8% | +$8.42K |
|
100
Comcast
CMCSA
$125B
| $1.08M | 0.11% | 68,694 +60,669 | +756% | +$954K |
|