C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.1B
| $2.15M | 0.23% |
150,000
| – | – |
|
77
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2M | 0.21% |
28,450
+3,996
| +16% | +$281K |
|
78
Vanguard Growth ETF
VUG
$184B
| $1.99M | 0.21% |
5,354
-470
| -8% | -$174K |
|
79
Adobe
ADBE
$147B
| $1.92M | 0.2% |
5,013
+546
| +12% | +$210K |
|
80
Salesforce
CRM
$244B
| $1.87M | 0.2% |
6,957
+59
| +0.9% | +$15.9K |
|
81
Costco
COST
$420B
| $1.8M | 0.19% |
1,909
-175
| -8% | -$165K |
|
82
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.19% |
6,199
+3,237
| +109% | +$931K |
|
83
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.74M | 0.18% |
23,485
+1,017
| +5% | +$75.6K |
|
84
Procter & Gamble
PG
$369B
| $1.72M | 0.18% |
10,071
-4,338
| -30% | -$739K |
|
85
Synchrony
SYF
$27.9B
| $1.7M | 0.18% |
32,045
+47
| +0.1% | +$2.49K |
|
86
Lam Research
LRCX
$123B
| $1.68M | 0.18% |
23,127
+2,537
| +12% | +$185K |
|
87
Booking.com
BKNG
$180B
| $1.58M | 0.17% |
344
+10
| +3% | +$46.1K |
|
88
Palantir
PLTR
$365B
| $1.55M | 0.16% |
18,341
+2,128
| +13% | +$180K |
|
89
Merck
MRK
$211B
| $1.55M | 0.16% |
17,269
-2,212
| -11% | -$199K |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $1.54M | 0.16% |
3,170
-132
| -4% | -$64K |
|
91
Walt Disney
DIS
$210B
| $1.5M | 0.16% |
15,198
+933
| +7% | +$92.1K |
|
92
Regeneron Pharmaceuticals
REGN
$60B
| $1.5M | 0.16% |
2,359
+945
| +67% | +$599K |
|
93
United Parcel Service
UPS
$72.1B
| $1.49M | 0.16% |
13,592
+74
| +0.5% | +$8.14K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.48M | 0.16% |
3,533
-1,193
| -25% | -$499K |
|
95
ConocoPhillips
COP
$118B
| $1.44M | 0.15% |
13,735
-55
| -0.4% | -$5.78K |
|
96
Texas Instruments
TXN
$177B
| $1.42M | 0.15% |
7,912
-513
| -6% | -$92.2K |
|
97
UnitedHealth
UNH
$277B
| $1.41M | 0.15% |
2,685
-140
| -5% | -$73.3K |
|
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $1.37M | 0.14% |
56,286
+5,397
| +11% | +$131K |
|
99
Chubb
CB
$111B
| $1.3M | 0.14% |
4,290
-201
| -4% | -$60.7K |
|
100
Macy's
M
$4.35B
| $1.29M | 0.14% |
+103,051
| New | +$1.29M |
|