C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$106B
| $1.28M | 0.13% |
7,000
+177
| +3% | +$32.4K |
|
102
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.13% |
12,336
+2,337
| +23% | +$240K |
|
103
Home Depot
HD
$406B
| $1.26M | 0.13% |
3,440
+79
| +2% | +$28.9K |
|
104
Automatic Data Processing
ADP
$121B
| $1.24M | 0.13% |
4,063
-326
| -7% | -$99.6K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.23M | 0.13% |
5,956
+3,828
| +180% | +$790K |
|
106
Ameriprise Financial
AMP
$47.8B
| $1.23M | 0.13% |
2,539
-336
| -12% | -$163K |
|
107
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.22M | 0.13% |
13,167
| – | – |
|
108
CrowdStrike
CRWD
$104B
| $1.21M | 0.13% |
3,421
+189
| +6% | +$66.9K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.12% |
13,973
-160
| -1% | -$13.6K |
|
110
Copart
CPRT
$46.5B
| $1.17M | 0.12% |
20,733
+856
| +4% | +$48.4K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.17M | 0.12% |
3,786
| – | – |
|
112
iShares Gold Trust
IAU
$52.2B
| $1.15M | 0.12% |
19,534
+1,650
| +9% | +$97.3K |
|
113
Gilead Sciences
GILD
$140B
| $1.13M | 0.12% |
10,082
+1,687
| +20% | +$189K |
|
114
Intuitive Surgical
ISRG
$158B
| $1.1M | 0.12% |
2,222
+290
| +15% | +$144K |
|
115
iShares Micro-Cap ETF
IWC
$899M
| $1.1M | 0.12% |
9,913
+23
| +0.2% | +$2.55K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.11% |
21,565
+15,445
| +252% | +$769K |
|
117
Abbott
ABT
$230B
| $1.07M | 0.11% |
8,074
+1,853
| +30% | +$246K |
|
118
Zoetis
ZTS
$67.6B
| $1.02M | 0.11% |
6,191
+4,805
| +347% | +$791K |
|
119
Ares Capital
ARCC
$15.7B
| $1.02M | 0.11% |
45,847
+282
| +0.6% | +$6.25K |
|
120
Qualcomm
QCOM
$170B
| $1.01M | 0.11% |
6,553
+2,677
| +69% | +$411K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $983K | 0.1% |
16,718
+9,241
| +124% | +$543K |
|
122
Nike
NKE
$110B
| $972K | 0.1% |
15,319
+2,442
| +19% | +$155K |
|
123
Amplify Cybersecurity ETF
HACK
$2.25B
| $963K | 0.1% |
13,375
+3
| +0% | +$216 |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $955K | 0.1% |
10,218
-197
| -2% | -$18.4K |
|
125
FB Financial Corp
FBK
$2.87B
| $952K | 0.1% |
+20,528
| New | +$952K |
|