C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+9.76%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$631M
AUM Growth
+$200M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
235
New
36
Increased
83
Reduced
66
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$29.6M |
| 3 |
Morgan Stanley
MS
|
$23.7M |
| 4 |
Citigroup
C
|
$21M |
| 5 |
Bank of America
BAC
|
$18M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.37M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$779K |
| 5 |
AbbVie
ABBV
|
$772K |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Energy | 9.62% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $525K | 0.08% |
7,780
| – | – |
|
102
Procter & Gamble
PG
$372B
| $523K | 0.08% |
3,451
-399
| -10% | -$60.5K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $516K | 0.08% |
4,276
-153
| -3% | -$18.5K |
|
104
Intuitive Surgical
ISRG
$159B
| $504K | 0.08% |
1,900
+350
| +23% | +$92.9K |
|
105
Vanguard Small-Cap ETF
VB
$66.1B
| $493K | 0.08% |
2,686
+160
| +6% | +$29.4K |
|
106
Broadcom
AVGO
$1.43T
| $450K | 0.07% |
8,050
+90
| +1% | +$5.03K |
|
107
Jack in the Box
JACK
$349M
| $449K | 0.07% |
6,588
+32
| +0.5% | +$2.18K |
|
108
Accenture
ACN
$156B
| $446K | 0.07% |
1,670
+27
| +2% | +$7.21K |
|
109
Advanced Micro Devices
AMD
$259B
| $442K | 0.07% |
6,830
+1,369
| +25% | +$88.7K |
|
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $441K | 0.07% |
8,815
+6
| +0.1% | +$300 |
|
111
Intuit
INTU
$186B
| $437K | 0.07% |
1,122
-145
| -11% | -$56.4K |
|
112
Verizon
VZ
$186B
| $431K | 0.07% |
10,938
+3,379
| +45% | +$133K |
|
|
PRT
113
PermRock Royalty Trust Unit
PRT
$48.2M
| $424K | 0.07% |
+55,000
| New | +$424K |
|
114
MSCI
MSCI
$43B
| $419K | 0.07% |
902
-3
| -0.3% | -$1.4K |
|
115
Starbucks
SBUX
$99B
| $413K | 0.07% |
4,167
+233
| +6% | +$23.1K |
|
116
Dimensional US Equity ETF
DFUS
$16.4B
| $407K | 0.06% |
9,770
-770
| -7% | -$32K |
|
117
Trade Desk
TTD
$25.5B
| $406K | 0.06% |
9,060
+100
| +1% | +$4.48K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.8B
| $404K | 0.06% |
2,913
-1,755
| -38% | -$243K |
|
119
Northrop Grumman
NOC
$83.1B
| $401K | 0.06% |
736
+76
| +12% | +$41.5K |
|
120
Boeing
BA
$175B
| $400K | 0.06% |
2,099
+193
| +10% | +$36.8K |
|
|
CPE
121
DELISTED
Callon Petroleum Company
CPE
| $397K | 0.06% |
10,695
+1,407
| +15% | +$52.2K |
|
122
PayPal
PYPL
$64B
| $396K | 0.06% |
5,566
-195
| -3% | -$13.9K |
|
123
Applovin
APP
$168B
| $395K | 0.06% |
+37,469
| New | +$395K |
|
124
Blackrock
BLK
$171B
| $391K | 0.06% |
552
+58
| +12% | +$41.1K |
|
125
Merck
MRK
$209B
| $389K | 0.06% |
3,510
-1,688
| -32% | -$187K |
|