C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+9.76%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$631M
AUM Growth
+$200M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
235
New
36
Increased
83
Reduced
66
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$29.6M |
| 3 |
Morgan Stanley
MS
|
$23.7M |
| 4 |
Citigroup
C
|
$21M |
| 5 |
Bank of America
BAC
|
$18M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.37M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$779K |
| 5 |
AbbVie
ABBV
|
$772K |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Energy | 9.62% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $388K | 0.06% |
8,529
| – | – |
|
127
Abbott
ABT
$231B
| $386K | 0.06% |
3,512
+86
| +3% | +$9.44K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $382K | 0.06% |
4,566
| – | – |
|
129
Coca-Cola
KO
$292B
| $380K | 0.06% |
5,973
+340
| +6% | +$21.6K |
|
130
RPAR Risk Parity ETF
RPAR
$534M
| $378K | 0.06% |
20,308
| – | – |
|
131
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $370K | 0.06% |
2,151
| – | – |
|
132
Insulet
PODD
$24.5B
| $369K | 0.06% |
1,253
+318
| +34% | +$93.6K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $369K | 0.06% |
15,185
-260
| -2% | -$6.31K |
|
134
PNC Financial Services
PNC
$80.5B
| $368K | 0.06% |
2,332
+93
| +4% | +$14.7K |
|
135
Align Technology
ALGN
$10.1B
| $359K | 0.06% |
1,701
-614
| -27% | -$129K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $354K | 0.06% |
4,229
+617
| +17% | +$51.6K |
|
137
Amgen
AMGN
$153B
| $347K | 0.06% |
1,322
-277
| -17% | -$72.8K |
|
138
Gilead Sciences
GILD
$143B
| $344K | 0.05% |
4,012
-6,862
| -63% | -$589K |
|
139
Philip Morris
PM
$251B
| $340K | 0.05% |
3,360
+393
| +13% | +$39.8K |
|
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $337K | 0.05% |
5,435
| – | – |
|
141
iShares Core MSCI EAFE ETF
IEFA
$150B
| $337K | 0.05% |
5,460
+630
| +13% | +$38.8K |
|
142
Texas Instruments
TXN
$171B
| $330K | 0.05% |
1,995
+108
| +6% | +$17.8K |
|
143
McDonald's
MCD
$224B
| $329K | 0.05% |
1,250
-1,146
| -48% | -$302K |
|
144
Booking.com
BKNG
$178B
| $328K | 0.05% |
163
+2
| +1% | +$4.03K |
|
145
Lowe's Companies
LOW
$151B
| $321K | 0.05% |
1,613
+216
| +15% | +$43K |
|
146
Union Pacific
UNP
$131B
| $318K | 0.05% |
1,536
+486
| +46% | +$101K |
|
147
Ares Capital
ARCC
$15.8B
| $316K | 0.05% |
17,126
-1,638
| -9% | -$30.3K |
|
148
Blackstone
BX
$133B
| $316K | 0.05% |
4,262
+1,260
| +42% | +$93.5K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.05% |
569
+157
| +38% | +$86.5K |
|
150
Qualcomm
QCOM
$172B
| $311K | 0.05% |
2,825
+178
| +7% | +$19.6K |
|