C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+9.16%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$677M
AUM Growth
+$46.1M
(+7.3%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
239
New
24
Increased
97
Reduced
63
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$10.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.46M |
| 3 |
Citigroup
C
|
$5.83M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.14M |
| 3 |
Freeport-McMoran
FCX
|
$3.67M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.18M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.03M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$166B
| $590K | 0.09% |
37,469
| – | – |
|
102
Procter & Gamble
PG
$375B
| $583K | 0.09% |
3,921
+470
| +14% | +$69.9K |
|
103
Jack in the Box
JACK
$386M
| $577K | 0.09% |
6,588
| – | – |
|
104
Align Technology
ALGN
$10.1B
| $560K | 0.08% |
1,676
-25
| -1% | -$8.35K |
|
105
Boeing
BA
$174B
| $557K | 0.08% |
2,621
+522
| +25% | +$111K |
|
106
Rithm Capital
RITM
$6.69B
| $554K | 0.08% |
69,298
+1,833
| +3% | +$14.7K |
|
107
Trade Desk
TTD
$25.5B
| $552K | 0.08% |
9,070
+10
| +0.1% | +$609 |
|
108
Broadcom
AVGO
$1.58T
| $551K | 0.08% |
8,590
+540
| +7% | +$34.6K |
|
109
Intuit
INTU
$188B
| $538K | 0.08% |
1,208
+86
| +8% | +$38.3K |
|
110
Intuitive Surgical
ISRG
$167B
| $525K | 0.08% |
2,056
+156
| +8% | +$39.9K |
|
111
Chubb
CB
$111B
| $522K | 0.08% |
2,687
+109
| +4% | +$21.2K |
|
112
Vanguard Small-Cap ETF
VB
$67.2B
| $509K | 0.08% |
2,686
| – | – |
|
113
Coca-Cola
KO
$292B
| $501K | 0.07% |
8,082
+2,109
| +35% | +$131K |
|
114
MSCI
MSCI
$42.9B
| $498K | 0.07% |
890
-12
| -1% | -$6.72K |
|
115
Danaher
DHR
$143B
| $457K | 0.07% |
2,046
-700
| -25% | -$156K |
|
116
ServiceNow
NOW
$190B
| $448K | 0.07% |
965
+253
| +36% | +$118K |
|
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $445K | 0.07% |
8,859
+44
| +0.5% | +$2.21K |
|
118
Dimensional US Equity ETF
DFUS
$16.5B
| $435K | 0.06% |
9,789
+19
| +0.2% | +$844 |
|
119
Verizon
VZ
$187B
| $431K | 0.06% |
11,093
+155
| +1% | +$6.03K |
|
120
Texas Instruments
TXN
$171B
| $426K | 0.06% |
2,291
+296
| +15% | +$55.1K |
|
121
PayPal
PYPL
$65.2B
| $413K | 0.06% |
5,438
-128
| -2% | -$9.72K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $409K | 0.06% |
+16,755
| New | +$409K |
|
123
Merck
MRK
$212B
| $404K | 0.06% |
3,800
+290
| +8% | +$30.9K |
|
124
CrowdStrike
CRWD
$105B
| $402K | 0.06% |
+2,929
| New | +$402K |
|
125
McDonald's
MCD
$224B
| $399K | 0.06% |
1,427
+177
| +14% | +$49.5K |
|