C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+4.28%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$921M
AUM Growth
-$4.75M
(-0.51%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
419
New
60
Increased
176
Reduced
123
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.54M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$4.43M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.42M |
| 3 |
Mastercard
MA
|
+$5.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$56.9B
| $828K | 0.09% |
7,495
-736
| -9% | -$81.3K |
|
127
Chipotle Mexican Grill
CMG
$53.2B
| $826K | 0.09% |
13,704
+4,149
| +43% | +$250K |
|
128
Bank of New York Mellon
BK
$73.4B
| $825K | 0.09% |
10,736
+897
| +9% | +$68.9K |
|
129
Vanguard Russell 1000 ETF
VONE
$6.7B
| $816K | 0.09% |
3,058
+19
| +0.6% | +$5.07K |
|
130
Global X Cybersecurity ETF
BUG
$1.15B
| $813K | 0.09% |
25,349
+13,662
| +117% | +$438K |
|
131
Amgen
AMGN
$151B
| $783K | 0.09% |
3,003
-1,072
| -26% | -$279K |
|
132
Lowe's Companies
LOW
$153B
| $778K | 0.08% |
3,152
-467
| -13% | -$115K |
|
133
Gilead Sciences
GILD
$144B
| $775K | 0.08% |
8,395
+2,574
| +44% | +$238K |
|
134
TotalEnergies
TTE
$133B
| $774K | 0.08% |
14,201
+633
| +5% | +$34.5K |
|
135
Old Dominion Freight Line
ODFL
$31.8B
| $768K | 0.08% |
4,352
-895
| -17% | -$158K |
|
136
iShares Russell 2500 ETF
SMMD
$1.65B
| $760K | 0.08% |
11,175
+43
| +0.4% | +$2.92K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $757K | 0.08% |
18,095
-494
| -3% | -$20.7K |
|
138
Fastenal
FAST
$55.3B
| $737K | 0.08% |
20,502
+3,932
| +24% | +$141K |
|
139
iShares MSCI EAFE ETF
EFA
$66.9B
| $735K | 0.08% |
9,724
-67
| -0.7% | -$5.07K |
|
140
SPDR Gold Trust
GLD
$115B
| $717K | 0.08% |
2,962
+1,155
| +64% | +$280K |
|
141
ServiceNow
NOW
$195B
| $708K | 0.08% |
668
+77
| +13% | +$81.6K |
|
142
Goldman Sachs
GS
$225B
| $708K | 0.08% |
1,236
+140
| +13% | +$80.1K |
|
143
Abbott
ABT
$230B
| $704K | 0.08% |
6,221
+1,558
| +33% | +$176K |
|
144
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $703K | 0.08% |
32,897
-5,211
| -14% | -$111K |
|
145
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $692K | 0.08% |
3,753
-998
| -21% | -$184K |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $677K | 0.07% |
2,562
-53
| -2% | -$14K |
|
147
S&P Global
SPGI
$167B
| $669K | 0.07% |
1,344
+107
| +9% | +$53.3K |
|
148
Shell
SHEL
$208B
| $669K | 0.07% |
10,681
+370
| +4% | +$23.2K |
|
149
Phillips 66
PSX
$52.6B
| $662K | 0.07% |
5,812
-242
| -4% | -$27.6K |
|
150
Palladyne AI
PDYN
$289M
| $657K | 0.07% |
53,549
| – | – |
|