C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+9.16%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$677M
AUM Growth
+$46.1M
(+7.3%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
239
New
24
Increased
97
Reduced
63
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$10.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.46M |
| 3 |
Citigroup
C
|
$5.83M |
| 4 |
Alibaba
BABA
|
$3.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.14M |
| 3 |
Freeport-McMoran
FCX
|
$3.67M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.18M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.03M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 9.68% |
| 3 | Energy | 8.74% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $322K | 0.05% |
6,092
| – | – |
|
152
PNC Financial Services
PNC
$80.5B
| $319K | 0.05% |
2,506
+174
| +7% | +$22.1K |
|
153
Ares Capital
ARCC
$15.8B
| $313K | 0.05% |
17,126
| – | – |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $311K | 0.05% |
987
+141
| +17% | +$44.4K |
|
155
Qualcomm
QCOM
$172B
| $310K | 0.05% |
2,430
-395
| -14% | -$50.4K |
|
156
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $309K | 0.05% |
+3,062
| New | +$309K |
|
157
Quanta Services
PWR
$55.5B
| $309K | 0.05% |
1,855
+46
| +3% | +$7.67K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $309K | 0.05% |
4,005
-224
| -5% | -$17.3K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $302K | 0.04% |
1,332
-9
| -0.7% | -$2.04K |
|
160
Vanguard Value ETF
VTV
$143B
| $302K | 0.04% |
2,183
+202
| +10% | +$27.9K |
|
161
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $297K | 0.04% |
2,007
| – | – |
|
162
Estee Lauder
EL
$32.1B
| $296K | 0.04% |
1,202
+195
| +19% | +$48.1K |
|
163
SPDR Gold Trust
GLD
$112B
| $296K | 0.04% |
1,616
-28
| -2% | -$5.13K |
|
164
PepsiCo
PEP
$200B
| $291K | 0.04% |
1,594
+104
| +7% | +$19K |
|
165
Applied Materials
AMAT
$130B
| $290K | 0.04% |
+2,364
| New | +$290K |
|
166
Gilead Sciences
GILD
$143B
| $288K | 0.04% |
3,472
-540
| -13% | -$44.8K |
|
167
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
| $285K | 0.04% |
6,171
| – | – |
|
168
Edwards Lifesciences
EW
$47.5B
| $284K | 0.04% |
+3,434
| New | +$284K |
|
169
Global X Cybersecurity ETF
BUG
$1.13B
| $278K | 0.04% |
11,874
+184
| +2% | +$4.32K |
|
170
Northrop Grumman
NOC
$83.2B
| $277K | 0.04% |
599
-137
| -19% | -$63.2K |
|
171
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $276K | 0.04% |
3,332
| – | – |
|
172
Deere & Co
DE
$128B
| $275K | 0.04% |
666
-21
| -3% | -$8.67K |
|
173
Linde
LIN
$220B
| $268K | 0.04% |
753
+2
| +0.3% | +$711 |
|
174
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.04% |
461
-108
| -19% | -$62.2K |
|
175
Autodesk
ADSK
$69.5B
| $266K | 0.04% |
1,276
-61
| -5% | -$12.7K |
|