C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-14.15%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$383M
AUM Growth
-$79.8M
(-17%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
312
New
13
Increased
63
Reduced
118
Closed
94
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$25.7M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
DoorDash
DASH
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
Enterprise Products Partners
EPD
|
$3.12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.5B
| $440K | 0.11% |
+5,190
| New | +$440K |
|
102
SPDR Gold Trust
GLD
$110B
| $433K | 0.11% |
2,569
-15,588
| -86% | -$2.63M |
|
103
JPMorgan Chase
JPM
$835B
| $432K | 0.11% |
3,834
-1,471
| -28% | -$166K |
|
104
Morgan Stanley
MS
$240B
| $431K | 0.11% |
5,671
-449
| -7% | -$34.1K |
|
105
Booking.com
BKNG
$181B
| $429K | 0.11% |
245
-31
| -11% | -$54.3K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $424K | 0.11% |
3,605
+1,490
| +70% | +$175K |
|
107
Comcast
CMCSA
$125B
| $420K | 0.11% |
10,710
+5,169
| +93% | +$203K |
|
|
CPE
108
DELISTED
Callon Petroleum Company
CPE
| $416K | 0.11% |
+10,602
| New | +$416K |
|
109
Procter & Gamble
PG
$373B
| $415K | 0.11% |
2,888
-1,659
| -36% | -$238K |
|
110
Blackstone
BX
$133B
| $413K | 0.11% |
4,523
+671
| +17% | +$61.3K |
|
111
Masco
MAS
$15.5B
| $410K | 0.11% |
8,112
-848
| -9% | -$42.9K |
|
112
iShares Gold Trust
IAU
$52B
| $398K | 0.1% |
11,612
-27,826
| -71% | -$954K |
|
113
RPAR Risk Parity ETF
RPAR
$527M
| $397K | 0.1% |
20,308
-66,435
| -77% | -$1.3M |
|
114
Intuit
INTU
$186B
| $392K | 0.1% |
1,017
-89
| -8% | -$34.3K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $391K | 0.1% |
2,151
| – | – |
|
116
Waters Corp
WAT
$17.8B
| $391K | 0.1% |
1,180
-193
| -14% | -$64K |
|
117
AMN Healthcare
AMN
$775M
| $390K | 0.1% |
3,557
-560
| -14% | -$61.4K |
|
118
Walmart
WMT
$805B
| $377K | 0.1% |
9,303
+3,720
| +67% | +$151K |
|
119
Ares Capital
ARCC
$15.8B
| $375K | 0.1% |
20,899
-130,728
| -86% | -$2.35M |
|
120
Accenture
ACN
$158B
| $375K | 0.1% |
1,347
-3,770
| -74% | -$1.05M |
|
121
Match Group
MTCH
$9B
| $371K | 0.1% |
5,329
-153
| -3% | -$10.7K |
|
122
Jack in the Box
JACK
$367M
| $368K | 0.1% |
6,556
| – | – |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $362K | 0.09% |
4,566
+12
| +0.3% | +$951 |
|
124
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $360K | 0.09% |
15,400
+42
| +0.3% | +$982 |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $354K | 0.09% |
2,469
-1,348
| -35% | -$193K |
|