C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(+30%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
272
New
49
Increased
126
Reduced
65
Closed
7
Top Buys
| 1 |
OneMain Financial
OMF
|
$43.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Citigroup
C
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 3 |
STR
Sitio Royalties
STR
|
$806K |
| 4 |
Bristol-Myers Squibb
BMY
|
$704K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 10.36% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $622K | 0.07% |
7,447
-639
| -8% | -$53.4K |
|
127
Intuitive Surgical
ISRG
$158B
| $622K | 0.07% |
1,818
-238
| -12% | -$81.4K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $620K | 0.07% |
9,190
+3,730
| +68% | +$252K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $606K | 0.07% |
+8,004
| New | +$606K |
|
130
Align Technology
ALGN
$9.59B
| $599K | 0.07% |
1,693
+17
| +1% | +$6.01K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $590K | 0.07% |
+7,956
| New | +$590K |
|
132
iShares Russell Mid-Cap ETF
IWR
$44B
| $580K | 0.07% |
7,944
+2,959
| +59% | +$216K |
|
133
Chubb
CB
$111B
| $576K | 0.07% |
2,990
+303
| +11% | +$58.3K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $575K | 0.07% |
+13,312
| New | +$575K |
|
135
Boeing
BA
$176B
| $567K | 0.06% |
2,683
+62
| +2% | +$13.1K |
|
136
Coca-Cola
KO
$297B
| $543K | 0.06% |
9,022
+940
| +12% | +$56.6K |
|
137
McDonald's
MCD
$226B
| $542K | 0.06% |
1,815
+388
| +27% | +$116K |
|
138
Lam Research
LRCX
$124B
| $532K | 0.06% |
828
+361
| +77% | +$232K |
|
139
Ares Capital
ARCC
$15.7B
| $527K | 0.06% |
28,051
+10,925
| +64% | +$205K |
|
140
Booking.com
BKNG
$181B
| $521K | 0.06% |
193
+46
| +31% | +$124K |
|
141
Honeywell
HON
$136B
| $516K | 0.06% |
+2,485
| New | +$516K |
|
142
Intuit
INTU
$187B
| $508K | 0.06% |
1,108
-100
| -8% | -$45.8K |
|
143
Abbott
ABT
$230B
| $494K | 0.06% |
4,527
+1,040
| +30% | +$113K |
|
144
Vanguard Value ETF
VTV
$143B
| $485K | 0.06% |
3,416
+1,233
| +56% | +$175K |
|
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $483K | 0.05% |
+4,826
| New | +$483K |
|
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $483K | 0.05% |
+8,781
| New | +$483K |
|
147
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $480K | 0.05% |
+6,289
| New | +$480K |
|
148
Caterpillar
CAT
$194B
| $480K | 0.05% |
1,951
+864
| +79% | +$213K |
|
149
Goldman Sachs BDC
GSBD
$1.3B
| $476K | 0.05% |
34,358
-23,560
| -41% | -$327K |
|
150
Dimensional US Equity ETF
DFUS
$16.4B
| $473K | 0.05% |
9,811
+22
| +0.2% | +$1.06K |
|