C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $834K | 0.08% | 3,579 +923 | +35% | +$215K |
|
127
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $823K | 0.08% | 10,809 -76 | -0.7% | -$5.79K |
|
128
Phillips 66
PSX
$54B
| $818K | 0.08% | +6,146 | New | +$818K |
|
129
Starwood Property Trust
STWD
$7.44B
| $810K | 0.08% | 38,555 +196 | +0.5% | +$4.12K |
|
130
Rithm Capital
RITM
$6.57B
| $804K | 0.08% | 75,267 +2,039 | +3% | +$21.8K |
|
131
Vanguard Real Estate ETF
VNQ
$34.6B
| $795K | 0.08% | 9,000 +1,020 | +13% | +$90.1K |
|
132
Schwab US REIT ETF
SCHH
$8.37B
| $793K | 0.08% | 38,302 +14 | +0% | +$290 |
|
133
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $788K | 0.08% | 17,302 +8 | +0% | +$364 |
|
134
PepsiCo
PEP
$204B
| $775K | 0.08% | 4,561 +1,170 | +35% | +$199K |
|
135
Dover
DOV
$24.5B
| $761K | 0.08% | +4,950 | New | +$761K |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $746K | 0.08% | 13,351 +151 | +1% | +$8.44K |
|
137
Parker-Hannifin
PH
$96.2B
| $744K | 0.08% | +1,614 | New | +$744K |
|
138
Philip Morris
PM
$260B
| $743K | 0.08% | 7,895 -536 | -6% | -$50.4K |
|
139
Intuitive Surgical
ISRG
$170B
| $742K | 0.08% | 2,199 +252 | +13% | +$85K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $733K | 0.07% | 17,823 -4,358 | -20% | -$179K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $716K | 0.07% | +8,035 | New | +$716K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $715K | 0.07% | +9,238 | New | +$715K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $705K | 0.07% | 10,023 -433 | -4% | -$30.5K |
|
144
Air Products & Chemicals
APD
$65.5B
| $691K | 0.07% | 2,523 +893 | +55% | +$245K |
|
145
SPDR Gold Trust
GLD
$107B
| $684K | 0.07% | 3,576 +2,000 | +127% | +$382K |
|
146
Amgen
AMGN
$155B
| $683K | 0.07% | 2,372 +786 | +50% | +$226K |
|
147
Trade Desk
TTD
$26.7B
| $676K | 0.07% | 9,398 +259 | +3% | +$18.6K |
|
148
CrowdStrike
CRWD
$106B
| $674K | 0.07% | 2,641 -248 | -9% | -$63.3K |
|
149
Cadence Design Systems
CDNS
$95.5B
| $667K | 0.07% | +2,449 | New | +$667K |
|
150
Factset
FDS
$14.1B
| $654K | 0.07% | 1,372 +337 | +33% | +$161K |
|