C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
140
Reduced
123
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.3M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.18M | 0.1% | 4,730 +1,151 | +32% | +$287K |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $1.18M | 0.1% | 18,963 +3,028 | +19% | +$188K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.1% | 12,389 -149 | -1% | -$14.1K |
|
104
AbbVie
ABBV
$372B
| $1.12M | 0.1% | 6,160 -2,768 | -31% | -$504K |
|
105
Walt Disney
DIS
$213B
| $1.11M | 0.1% | 9,049 -5,088 | -36% | -$623K |
|
106
Expeditors International
EXPD
$16.4B
| $1.11M | 0.1% | 9,096 +1,129 | +14% | +$137K |
|
107
Lam Research
LRCX
$127B
| $1.1M | 0.1% | 1,134 -559 | -33% | -$543K |
|
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.09M | 0.1% | 10,841 +43 | +0.4% | +$4.33K |
|
109
Ameriprise Financial
AMP
$48.5B
| $1.09M | 0.1% | 2,477 +96 | +4% | +$42.1K |
|
110
Costco
COST
$418B
| $1.07M | 0.09% | 1,466 -103 | -7% | -$75.5K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.09% | 26,082 +1,733 | +7% | +$71.2K |
|
112
Mastercard
MA
$538B
| $1.04M | 0.09% | 2,165 -100 | -4% | -$48.2K |
|
113
Lowe's Companies
LOW
$145B
| $1.02M | 0.09% | 4,014 -37 | -0.9% | -$9.43K |
|
114
TotalEnergies
TTE
$137B
| $975K | 0.09% | 14,159 -983 | -6% | -$67.7K |
|
115
SPDR S&P Biotech ETF
XBI
$5.07B
| $959K | 0.08% | 10,110 -500 | -5% | -$47.4K |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $951K | 0.08% | 10,970 +39 | +0.4% | +$3.38K |
|
117
Blue Owl Capital
OBDC
$7.33B
| $950K | 0.08% | 61,775 +706 | +1% | +$10.9K |
|
118
Robinhood
HOOD
$92.4B
| $941K | 0.08% | 46,731 | – | – |
|
119
Affirm
AFRM
$28.8B
| $916K | 0.08% | 24,590 +132 | +0.5% | +$4.92K |
|
120
Globe Life
GL
$11.3B
| $916K | 0.08% | 7,869 -73 | -0.9% | -$8.5K |
|
121
Air Products & Chemicals
APD
$65.5B
| $879K | 0.08% | 3,630 +1,107 | +44% | +$268K |
|
122
Dover
DOV
$24.5B
| $871K | 0.08% | 4,915 -35 | -0.7% | -$6.2K |
|
123
Rithm Capital
RITM
$6.57B
| $859K | 0.08% | 76,971 +1,704 | +2% | +$19K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $858K | 0.08% | 13,944 +593 | +4% | +$36.5K |
|
125
Trade Desk
TTD
$26.7B
| $845K | 0.07% | 9,665 +267 | +3% | +$23.3K |
|