C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
140
Reduced
123
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.74M | 0.15% | 6,073 -28 | -0.5% | -$8.03K |
|
77
Advanced Micro Devices
AMD
$264B
| $1.71M | 0.15% | 9,472 -341 | -3% | -$61.5K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $1.71M | 0.15% | 4,088 +1,508 | +58% | +$630K |
|
79
Texas Instruments
TXN
$184B
| $1.68M | 0.15% | 9,650 +4,167 | +76% | +$726K |
|
80
Emerson Electric
EMR
$74.3B
| $1.67M | 0.15% | 14,740 +5,175 | +54% | +$587K |
|
81
Nucor
NUE
$34.1B
| $1.58M | 0.14% | 8,000 +2,227 | +39% | +$441K |
|
82
Cisco
CSCO
$274B
| $1.58M | 0.14% | 31,657 -10,502 | -25% | -$524K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.53M | 0.13% | 13,056 | – | – |
|
84
McDonald's
MCD
$224B
| $1.47M | 0.13% | 5,219 -827 | -14% | -$233K |
|
85
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $1.42M | 0.12% | 28,588 -28 | -0.1% | -$1.39K |
|
86
Shopify
SHOP
$184B
| $1.4M | 0.12% | 18,173 -1,889 | -9% | -$146K |
|
87
UnitedHealth
UNH
$281B
| $1.37M | 0.12% | 2,769 +87 | +3% | +$43K |
|
88
Home Depot
HD
$405B
| $1.35M | 0.12% | 3,508 -389 | -10% | -$149K |
|
89
Synchrony
SYF
$28.4B
| $1.34M | 0.12% | 31,062 +330 | +1% | +$14.2K |
|
90
Netflix
NFLX
$513B
| $1.32M | 0.12% | 2,181 -504 | -19% | -$306K |
|
91
Caterpillar
CAT
$196B
| $1.29M | 0.11% | 3,516 -784 | -18% | -$287K |
|
92
Oracle
ORCL
$635B
| $1.28M | 0.11% | 10,183 +1,980 | +24% | +$249K |
|
93
Target
TGT
$43.6B
| $1.27M | 0.11% | 7,188 +907 | +14% | +$161K |
|
94
Nike
NKE
$114B
| $1.25M | 0.11% | 13,332 -2,410 | -15% | -$226K |
|
95
Walmart
WMT
$774B
| $1.24M | 0.11% | 19,741 +11,921 | +152% | +$750K |
|
96
Booking.com
BKNG
$181B
| $1.24M | 0.11% | 341 +84 | +33% | +$305K |
|
97
General Dynamics
GD
$87.3B
| $1.2M | 0.11% | 4,246 +201 | +5% | +$56.8K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.2M | 0.11% | 1,246 +142 | +13% | +$137K |
|
99
Chubb
CB
$110B
| $1.2M | 0.11% | 4,621 +457 | +11% | +$118K |
|
100
iShares Micro-Cap ETF
IWC
$904M
| $1.19M | 0.1% | 9,799 +9 | +0.1% | +$1.09K |
|