C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+9.16%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$677M
AUM Growth
+$46.1M
(+7.3%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
239
New
24
Increased
97
Reduced
63
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$10.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.46M |
| 3 |
Citigroup
C
|
$5.83M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.14M |
| 3 |
Freeport-McMoran
FCX
|
$3.67M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.18M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.03M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPAR Risk Parity ETF
RPAR
$534M
| $397K | 0.06% |
20,308
| – | – |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $397K | 0.06% |
2,894
-19
| -0.7% | -$2.6K |
|
128
Cisco
CSCO
$264B
| $392K | 0.06% |
7,491
+1,177
| +19% | +$61.5K |
|
129
Booking.com
BKNG
$178B
| $390K | 0.06% |
147
-16
| -10% | -$42.4K |
|
130
Chipotle Mexican Grill
CMG
$55.1B
| $388K | 0.06% |
11,350
+2,250
| +25% | +$76.9K |
|
131
Bank of New York Mellon
BK
$73.1B
| $388K | 0.06% |
8,529
| – | – |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $387K | 0.06% |
15,197
+12
| +0.1% | +$306 |
|
133
Accenture
ACN
$159B
| $387K | 0.06% |
1,355
-315
| -19% | -$90K |
|
|
PRT
134
PermRock Royalty Trust Unit
PRT
$47.7M
| $383K | 0.06% |
55,000
| – | – |
|
135
Blackrock
BLK
$170B
| $375K | 0.06% |
561
+9
| +2% | +$6.02K |
|
136
Palo Alto Networks
PANW
$130B
| $375K | 0.06% |
+3,752
| New | +$375K |
|
137
Blackstone
BX
$133B
| $375K | 0.06% |
4,265
+3
| +0.1% | +$263 |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $365K | 0.05% |
5,460
| – | – |
|
139
Abbott
ABT
$231B
| $353K | 0.05% |
3,487
-25
| -0.7% | -$2.53K |
|
140
Amgen
AMGN
$153B
| $351K | 0.05% |
1,450
+128
| +10% | +$31K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $350K | 0.05% |
2,273
+239
| +12% | +$36.8K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $349K | 0.05% |
4,985
-2,795
| -36% | -$195K |
|
143
Lowe's Companies
LOW
$151B
| $343K | 0.05% |
1,714
+101
| +6% | +$20.2K |
|
|
CPE
144
DELISTED
Callon Petroleum Company
CPE
| $342K | 0.05% |
10,224
-471
| -4% | -$15.8K |
|
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $336K | 0.05% |
5,435
| – | – |
|
146
Starbucks
SBUX
$97.1B
| $334K | 0.05% |
3,204
-963
| -23% | -$100K |
|
147
Trane Technologies
TT
$92.1B
| $332K | 0.05% |
1,807
+350
| +24% | +$64.4K |
|
148
Insulet
PODD
$24.5B
| $327K | 0.05% |
1,025
-228
| -18% | -$72.7K |
|
149
Philip Morris
PM
$251B
| $326K | 0.05% |
3,349
-11
| -0.3% | -$1.07K |
|
150
Oracle
ORCL
$654B
| $326K | 0.05% |
3,505
+164
| +5% | +$15.2K |
|