C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.33%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-4.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
289
New
24
Increased
143
Reduced
55
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$5.42M |
| 2 |
GE HealthCare
GEHC
|
$4.84M |
| 3 |
Tidewater
TDW
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
Citigroup
C
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Morgan Stanley
MS
|
$4.04M |
| 5 |
Trade Desk
TTD
|
$3.08M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.36% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $574K | 0.07% |
3,391
+1,232
| +57% | +$209K |
|
127
Caterpillar
CAT
$194B
| $570K | 0.07% |
2,089
+138
| +7% | +$37.7K |
|
128
Intuitive Surgical
ISRG
$158B
| $569K | 0.07% |
1,947
+129
| +7% | +$37.7K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $550K | 0.06% |
7,944
| – | – |
|
130
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $550K | 0.06% |
38,150
+184
| +0.5% | +$2.65K |
|
131
Regeneron Pharmaceuticals
REGN
$59.8B
| $548K | 0.06% |
665
+83
| +14% | +$68.3K |
|
132
ServiceNow
NOW
$191B
| $540K | 0.06% |
966
+133
| +16% | +$74.3K |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $528K | 0.06% |
12,807
-505
| -4% | -$20.8K |
|
134
Lam Research
LRCX
$124B
| $515K | 0.06% |
821
-7
| -0.8% | -$4.39K |
|
135
Lowe's Companies
LOW
$146B
| $508K | 0.06% |
2,446
+551
| +29% | +$115K |
|
136
Goldman Sachs BDC
GSBD
$1.3B
| $500K | 0.06% |
34,358
| – | – |
|
137
ConocoPhillips
COP
$118B
| $500K | 0.06% |
4,173
+768
| +23% | +$92K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $494K | 0.06% |
4,938
-4,939
| -50% | -$495K |
|
139
Ameriprise Financial
AMP
$47.8B
| $484K | 0.06% |
1,468
+296
| +25% | +$97.6K |
|
140
CrowdStrike
CRWD
$104B
| $484K | 0.06% |
2,889
+90
| +3% | +$15.1K |
|
141
Blackstone
BX
$131B
| $482K | 0.06% |
4,502
+70
| +2% | +$7.5K |
|
142
Abbott
ABT
$230B
| $470K | 0.06% |
4,851
+324
| +7% | +$31.4K |
|
143
Vanguard Value ETF
VTV
$143B
| $468K | 0.06% |
3,394
-22
| -0.6% | -$3.03K |
|
144
Nucor
NUE
$33.3B
| $467K | 0.05% |
2,984
+368
| +14% | +$57.5K |
|
145
Air Products & Chemicals
APD
$64.8B
| $462K | 0.05% |
1,630
+343
| +27% | +$97.2K |
|
146
Robinhood
HOOD
$89.6B
| $458K | 0.05% |
46,731
| – | – |
|
147
Dimensional US Equity ETF
DFUS
$16.4B
| $458K | 0.05% |
9,833
+22
| +0.2% | +$1.02K |
|
148
Jack in the Box
JACK
$339M
| $455K | 0.05% |
6,588
| – | – |
|
149
Factset
FDS
$14B
| $453K | 0.05% |
1,035
+80
| +8% | +$35K |
|
150
Danaher
DHR
$143B
| $442K | 0.05% |
1,781
+117
| +7% | +$29K |
|