C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-14.15%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$383M
AUM Growth
-$79.8M
(-17%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
312
New
13
Increased
63
Reduced
118
Closed
94
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$25.7M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
DoorDash
DASH
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
Enterprise Products Partners
EPD
|
$3.12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pilgrim's Pride
PPC
$10.5B
| $353K | 0.09% |
11,298
-2,072
| -15% | -$64.7K |
|
127
Lowe's Companies
LOW
$151B
| $345K | 0.09% |
1,976
+711
| +56% | +$124K |
|
128
Trade Desk
TTD
$25.5B
| $344K | 0.09% |
8,210
| – | – |
|
129
MSCI
MSCI
$42.9B
| $342K | 0.09% |
830
-319
| -28% | -$131K |
|
130
Netflix
NFLX
$529B
| $340K | 0.09% |
1,787
-250
| -12% | -$47.6K |
|
131
Applied Materials
AMAT
$130B
| $339K | 0.09% |
3,724
-252
| -6% | -$22.9K |
|
132
Tyson Foods
TSN
$20B
| $339K | 0.09% |
3,940
-401
| -9% | -$34.5K |
|
133
Merck
MRK
$212B
| $337K | 0.09% |
3,693
-3,286
| -47% | -$300K |
|
134
Bank of New York Mellon
BK
$73.1B
| $336K | 0.09% |
8,059
-2
| -0% | -$83 |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $329K | 0.09% |
5,564
| – | – |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $321K | 0.08% |
1,554
-1,598
| -51% | -$330K |
|
137
PNC Financial Services
PNC
$80.5B
| $321K | 0.08% |
2,037
+677
| +50% | +$107K |
|
138
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $319K | 0.08% |
6,092
| – | – |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $319K | 0.08% |
1,621
+371
| +30% | +$73K |
|
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $315K | 0.08% |
12,146
-39,648
| -77% | -$1.03M |
|
141
Vanguard Small-Cap ETF
VB
$67.2B
| $314K | 0.08% |
1,781
-10
| -0.6% | -$1.76K |
|
142
Palo Alto Networks
PANW
$130B
| $313K | 0.08% |
3,804
+1,236
| +48% | +$102K |
|
143
Schwab US Broad Market ETF
SCHB
$36.3B
| $312K | 0.08% |
21,189
-522
| -2% | -$7.69K |
|
144
PayPal
PYPL
$65.2B
| $309K | 0.08% |
4,423
-2,238
| -34% | -$156K |
|
145
Ally Financial
ALLY
$12.7B
| $308K | 0.08% |
9,199
-1,596
| -15% | -$53.4K |
|
146
Broadcom
AVGO
$1.58T
| $308K | 0.08% |
6,330
+1,840
| +41% | +$89.5K |
|
147
VeriSign
VRSN
$26.2B
| $307K | 0.08% |
1,836
-240
| -12% | -$40.1K |
|
148
Cisco
CSCO
$264B
| $305K | 0.08% |
7,143
-2,127
| -23% | -$90.8K |
|
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $299K | 0.08% |
10,411
+4,722
| +83% | +$136K |
|
150
Edwards Lifesciences
EW
$47.5B
| $295K | 0.08% |
3,100
+119
| +4% | +$11.3K |
|