C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$110M
(+12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
177
Reduced
149
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.84M |
| 2 |
Verizon
VZ
|
+$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.07M |
| 4 |
Rivian
RIVN
|
+$2.86M |
| 5 |
Ford
F
|
+$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.71M |
| 3 |
Micron Technology
MU
|
+$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FB Financial Corp
FBK
$2.87B
| $930K | 0.09% |
20,528
| – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $920K | 0.09% |
5,060
+90
| +2% | +$16.4K |
|
128
Qualcomm
QCOM
$174B
| $914K | 0.09% |
5,743
-810
| -12% | -$129K |
|
129
Invesco NASDAQ 100 ETF
QQQM
$60.4B
| $907K | 0.09% |
+3,992
| New | +$907K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $897K | 0.08% |
18,591
+543
| +3% | +$26.2K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $894K | 0.08% |
14,408
-2,310
| -14% | -$143K |
|
132
Gilead Sciences
GILD
$144B
| $893K | 0.08% |
8,053
-2,029
| -20% | -$225K |
|
133
TotalEnergies
TTE
$133B
| $889K | 0.08% |
14,473
-35
| -0.2% | -$2.15K |
|
134
Texas Pacific Land
TPL
$21.4B
| $875K | 0.08% |
828
+152
| +22% | +$161K |
|
135
Vanguard Russell 1000 ETF
VONE
$6.77B
| $864K | 0.08% |
3,076
+18
| +0.6% | +$5.06K |
|
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $862K | 0.08% |
26,398
| – | – |
|
137
UnitedHealth
UNH
$324B
| $859K | 0.08% |
2,752
+67
| +2% | +$20.9K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $858K | 0.08% |
10,111
-107
| -1% | -$9.08K |
|
139
iShares MSCI EAFE ETF
EFA
$67.2B
| $850K | 0.08% |
9,514
+948
| +11% | +$84.7K |
|
140
SPDR S&P Biotech ETF
XBI
$5.47B
| $848K | 0.08% |
10,230
+1
| +0% | +$83 |
|
141
Philip Morris
PM
$263B
| $843K | 0.08% |
4,629
-478
| -9% | -$87.1K |
|
142
Emerson Electric
EMR
$76.7B
| $823K | 0.08% |
6,176
-411
| -6% | -$54.8K |
|
143
Old Dominion Freight Line
ODFL
$31.3B
| $810K | 0.08% |
4,993
+151
| +3% | +$24.5K |
|
144
Copart
CPRT
$46.7B
| $801K | 0.08% |
16,323
-4,410
| -21% | -$216K |
|
145
Coca-Cola
KO
$293B
| $798K | 0.08% |
11,287
-298
| -3% | -$21.1K |
|
146
Fastenal
FAST
$55.1B
| $795K | 0.07% |
18,791
-3,791
| -17% | -$160K |
|
147
Chipotle Mexican Grill
CMG
$51.6B
| $794K | 0.07% |
14,220
+151
| +1% | +$8.43K |
|
148
Trade Desk
TTD
$22.5B
| $789K | 0.07% |
10,983
+722
| +7% | +$51.8K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $788K | 0.07% |
+21,994
| New | +$788K |
|
150
Intuit
INTU
$184B
| $786K | 0.07% |
998
+238
| +31% | +$187K |
|