C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.05M | 0.11% | 12,538 +9,923 | +379% | +$832K |
|
102
General Dynamics
GD
$87.3B
| $1.05M | 0.11% | +4,045 | New | +$1.05M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $1.05M | 0.11% | 2,580 +433 | +20% | +$176K |
|
104
Costco
COST
$418B
| $1.04M | 0.1% | 1,569 +157 | +11% | +$104K |
|
105
TotalEnergies
TTE
$137B
| $1.02M | 0.1% | 15,142 +11,042 | +269% | +$744K |
|
106
Expeditors International
EXPD
$16.4B
| $1.01M | 0.1% | 7,967 +1,530 | +24% | +$195K |
|
107
Nucor
NUE
$34.1B
| $1M | 0.1% | 5,773 +2,789 | +93% | +$485K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $979K | 0.1% | 24,349 +7,473 | +44% | +$300K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $970K | 0.1% | 1,104 +439 | +66% | +$386K |
|
110
Globe Life
GL
$11.3B
| $967K | 0.1% | +7,942 | New | +$967K |
|
111
Mastercard
MA
$538B
| $966K | 0.1% | 2,265 +4 | +0.2% | +$1.71K |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| $947K | 0.1% | 10,610 +501 | +5% | +$44.7K |
|
113
Chubb
CB
$110B
| $941K | 0.1% | 4,164 +423 | +11% | +$95.6K |
|
114
Texas Instruments
TXN
$184B
| $935K | 0.09% | 5,483 +1,379 | +34% | +$235K |
|
115
Emerson Electric
EMR
$74.3B
| $931K | 0.09% | 9,565 +7,474 | +357% | +$727K |
|
116
Booking.com
BKNG
$181B
| $912K | 0.09% | 257 +15 | +6% | +$53.2K |
|
117
Boeing
BA
$177B
| $908K | 0.09% | 3,484 +1,267 | +57% | +$330K |
|
118
Ameriprise Financial
AMP
$48.5B
| $904K | 0.09% | 2,381 +913 | +62% | +$347K |
|
119
Lowe's Companies
LOW
$145B
| $902K | 0.09% | 4,051 +1,605 | +66% | +$357K |
|
120
Blue Owl Capital
OBDC
$7.33B
| $901K | 0.09% | 61,069 +1,086 | +2% | +$16K |
|
121
Schwab US Large- Cap ETF
SCHX
$59B
| $899K | 0.09% | 15,935 +57 | +0.4% | +$3.22K |
|
122
Target
TGT
$43.6B
| $894K | 0.09% | +6,281 | New | +$894K |
|
123
Oracle
ORCL
$635B
| $865K | 0.09% | 8,203 +4,508 | +122% | +$475K |
|
124
Coca-Cola
KO
$297B
| $856K | 0.09% | 14,528 +3,058 | +27% | +$180K |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $853K | 0.09% | +10,931 | New | +$853K |
|