C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
139
Reduced
124
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $843K | 0.07% |
31,356
-1,071
| -3% | -$28.8K |
|
127
Fastenal
FAST
$57.3B
| $812K | 0.07% |
21,064
+7,478
| +55% | +$288K |
|
128
Old Dominion Freight Line
ODFL
$30.8B
| $808K | 0.07% |
3,648
+1,484
| +69% | +$329K |
|
129
Coca-Cola
KO
$294B
| $806K | 0.07% |
13,180
-1,348
| -9% | -$82.5K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $801K | 0.07% |
9,524
+1,580
| +20% | +$133K |
|
131
Starwood Property Trust
STWD
$7.48B
| $799K | 0.07% |
39,313
+758
| +2% | +$15.4K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $781K | 0.07% |
10,524
+501
| +5% | +$37.2K |
|
133
iShares MSCI EAFE ETF
EFA
$65.8B
| $774K | 0.07% |
9,688
+1,185
| +14% | +$94.6K |
|
134
Cadence Design Systems
CDNS
$95.2B
| $763K | 0.07% |
2,452
+3
| +0.1% | +$934 |
|
135
iShares Russell 2500 ETF
SMMD
$1.63B
| $753K | 0.07% |
+11,480
| New | +$753K |
|
136
CrowdStrike
CRWD
$104B
| $729K | 0.06% |
2,275
-366
| -14% | -$117K |
|
137
Parker-Hannifin
PH
$95.3B
| $706K | 0.06% |
1,271
-343
| -21% | -$191K |
|
138
Blackstone
BX
$132B
| $698K | 0.06% |
5,317
+661
| +14% | +$86.8K |
|
139
Intuitive Surgical
ISRG
$163B
| $681K | 0.06% |
1,706
-493
| -22% | -$197K |
|
140
Eaton
ETN
$135B
| $680K | 0.06% |
2,175
+227
| +12% | +$71K |
|
141
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $670K | 0.06% |
3,712
+36
| +1% | +$6.5K |
|
142
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
| $667K | 0.06% |
14,752
-2,550
| -15% | -$115K |
|
143
iShares Russell 1000 ETF
IWB
$43.4B
| $662K | 0.06% |
2,297
+1,496
| +187% | +$431K |
|
144
S&P Global
SPGI
$164B
| $657K | 0.06% |
1,544
+238
| +18% | +$101K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $656K | 0.06% |
15,704
-2,119
| -12% | -$88.5K |
|
146
Shell
SHEL
$211B
| $654K | 0.06% |
9,754
+241
| +3% | +$16.2K |
|
147
Abbott
ABT
$231B
| $652K | 0.06% |
5,740
+732
| +15% | +$83.2K |
|
148
Intuit
INTU
$186B
| $644K | 0.06% |
991
-1,098
| -53% | -$714K |
|
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $644K | 0.06% |
12,849
+21
| +0.2% | +$1.05K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $638K | 0.06% |
7,374
-1,626
| -18% | -$141K |
|