C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.33%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-4.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
289
New
24
Increased
143
Reduced
55
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$5.42M |
| 2 |
GE HealthCare
GEHC
|
$4.84M |
| 3 |
Tidewater
TDW
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
Citigroup
C
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Morgan Stanley
MS
|
$4.04M |
| 5 |
Trade Desk
TTD
|
$3.08M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.36% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $738K | 0.09% |
24,986
+187
| +0.8% | +$5.52K |
|
102
Expeditors International
EXPD
$16.3B
| $738K | 0.09% |
6,437
+996
| +18% | +$114K |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $738K | 0.09% |
3,251
| – | – |
|
104
AbbVie
ABBV
$374B
| $735K | 0.09% |
4,929
+108
| +2% | +$16.1K |
|
105
Merck
MRK
$210B
| $730K | 0.09% |
7,088
+1,227
| +21% | +$126K |
|
106
Altria Group
MO
$112B
| $721K | 0.08% |
17,151
+61
| +0.4% | +$2.57K |
|
107
Broadcom
AVGO
$1.42T
| $716K | 0.08% |
863
+79
| +10% | +$65.6K |
|
|
108
Trade Desk
TTD
$26.3B
| $714K | 0.08% |
9,139
-39,460
| -81% | -$3.08M |
|
109
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $701K | 0.08% |
+17,294
| New | +$701K |
|
110
Walt Disney
DIS
$211B
| $693K | 0.08% |
8,549
+369
| +5% | +$29.9K |
|
111
Rithm Capital
RITM
$6.55B
| $680K | 0.08% |
73,228
+1,749
| +2% | +$16.2K |
|
112
Schwab US REIT ETF
SCHH
$8.24B
| $680K | 0.08% |
38,288
-300
| -0.8% | -$5.33K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $673K | 0.08% |
10,456
+1,266
| +14% | +$81.5K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $663K | 0.08% |
13,200
| – | – |
|
115
Texas Instruments
TXN
$178B
| $653K | 0.08% |
4,104
+609
| +17% | +$96.8K |
|
116
Honeywell
HON
$136B
| $645K | 0.08% |
3,489
+1,004
| +40% | +$185K |
|
117
Coca-Cola
KO
$297B
| $642K | 0.08% |
11,470
+2,448
| +27% | +$137K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $640K | 0.08% |
16,876
-614
| -4% | -$23.3K |
|
119
Automatic Data Processing
ADP
$121B
| $639K | 0.08% |
2,656
+690
| +35% | +$166K |
|
|
AIO
120
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$822M
| $636K | 0.07% |
38,500
| – | – |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $622K | 0.07% |
9,018
-18,189
| -67% | -$1.25M |
|
122
Affirm
AFRM
$27.8B
| $612K | 0.07% |
+28,756
| New | +$612K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $604K | 0.07% |
7,980
+533
| +7% | +$40.3K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $596K | 0.07% |
5,533
| – | – |
|
125
McDonald's
MCD
$226B
| $592K | 0.07% |
2,248
+433
| +24% | +$114K |
|