C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $944K | 0.1% |
6,754
-1,057
| -14% | -$148K |
|
127
TotalEnergies
TTE
$135B
| $938K | 0.1% |
14,508
+307
| +2% | +$19.9K |
|
128
Bank of New York Mellon
BK
$73.8B
| $921K | 0.1% |
10,976
+240
| +2% | +$20.1K |
|
129
Texas Pacific Land
TPL
$20.9B
| $896K | 0.09% |
676
-361
| -35% | -$479K |
|
130
TJX Companies
TJX
$155B
| $896K | 0.09% |
7,354
+31
| +0.4% | +$3.78K |
|
131
Fastenal
FAST
$56.8B
| $876K | 0.09% |
11,291
+1,040
| +10% | +$80.7K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $861K | 0.09% |
4,970
+2,417
| +95% | +$419K |
|
133
Energy Transfer Partners
ET
$60.3B
| $835K | 0.09% |
44,940
+20,200
| +82% | +$376K |
|
134
SPDR S&P Biotech ETF
XBI
$5.29B
| $830K | 0.09% |
10,229
-939
| -8% | -$76.2K |
|
135
Coca-Cola
KO
$297B
| $829K | 0.09% |
11,585
-2,256
| -16% | -$162K |
|
136
Amgen
AMGN
$153B
| $820K | 0.09% |
2,634
-369
| -12% | -$115K |
|
137
Global X Cybersecurity ETF
BUG
$1.11B
| $820K | 0.09% |
25,360
+11
| +0% | +$356 |
|
138
Philip Morris
PM
$254B
| $811K | 0.09% |
5,107
+215
| +4% | +$34.1K |
|
139
Old Dominion Freight Line
ODFL
$31.1B
| $801K | 0.08% |
4,842
+490
| +11% | +$81.1K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $797K | 0.08% |
21,946
+8,360
| +62% | +$304K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $789K | 0.08% |
18,048
-47
| -0.3% | -$2.05K |
|
142
Lowe's Companies
LOW
$146B
| $778K | 0.08% |
3,338
+186
| +6% | +$43.4K |
|
143
Shell
SHEL
$211B
| $776K | 0.08% |
10,585
-96
| -0.9% | -$7.04K |
|
144
Vanguard Russell 1000 ETF
VONE
$6.63B
| $772K | 0.08% |
3,058
| – | – |
|
145
Goldman Sachs
GS
$221B
| $757K | 0.08% |
1,387
+151
| +12% | +$82.5K |
|
146
S&P Global
SPGI
$165B
| $752K | 0.08% |
1,480
+136
| +10% | +$69.1K |
|
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $751K | 0.08% |
26,398
| – | – |
|
148
Take-Two Interactive
TTWO
$44.1B
| $747K | 0.08% |
3,602
+1,195
| +50% | +$248K |
|
149
Emerson Electric
EMR
$72.9B
| $722K | 0.08% |
6,587
-715
| -10% | -$78.4K |
|
150
Phillips 66
PSX
$52.8B
| $717K | 0.08% |
5,804
-8
| -0.1% | -$988 |
|