C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+8.69%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$879M
AUM Growth
+$203M
(+30%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
272
New
49
Increased
127
Reduced
64
Closed
7
Top Buys
| 1 |
OneMain Financial
OMF
|
$43.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.95M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.1M |
| 5 |
Citigroup
C
|
$5.39M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 3 |
STR
Sitio Royalties
STR
|
$806K |
| 4 |
Bristol-Myers Squibb
BMY
|
$704K |
| 5 |
GE Aerospace
GE
|
$408K |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Technology | 10.36% |
| 3 | Energy | 6.67% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$187B
| $468K | 0.05% |
833
-132
| -14% | -$74.2K |
|
152
Robinhood
HOOD
$90.6B
| $466K | 0.05% |
46,731
-35,048
| -43% | -$350K |
|
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $444K | 0.05% |
8,826
-33
| -0.4% | -$1.66K |
|
154
Palo Alto Networks
PANW
$129B
| $444K | 0.05% |
3,474
-278
| -7% | -$35.5K |
|
155
Verizon
VZ
$187B
| $444K | 0.05% |
11,931
+838
| +8% | +$31.2K |
|
156
Automatic Data Processing
ADP
$122B
| $432K | 0.05% |
1,966
+1,019
| +108% | +$224K |
|
157
Oracle
ORCL
$623B
| $432K | 0.05% |
3,627
+122
| +3% | +$14.5K |
|
158
Nucor
NUE
$33.2B
| $429K | 0.05% |
+2,616
| New | +$429K |
|
159
Lowe's Companies
LOW
$148B
| $428K | 0.05% |
1,895
+181
| +11% | +$40.8K |
|
160
PayPal
PYPL
$64.8B
| $428K | 0.05% |
6,409
+971
| +18% | +$64.8K |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $418K | 0.05% |
582
+272
| +88% | +$195K |
|
162
PNC Financial Services
PNC
$81.4B
| $417K | 0.05% |
3,315
+809
| +32% | +$102K |
|
163
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $415K | 0.05% |
15,297
+100
| +0.7% | +$2.72K |
|
164
Blackstone
BX
$133B
| $412K | 0.05% |
4,432
+167
| +4% | +$15.5K |
|
165
CrowdStrike
CRWD
$103B
| $411K | 0.05% |
2,799
-130
| -4% | -$19.1K |
|
166
Applied Materials
AMAT
$126B
| $400K | 0.05% |
2,768
+404
| +17% | +$58.4K |
|
167
PepsiCo
PEP
$201B
| $400K | 0.05% |
2,159
+565
| +35% | +$105K |
|
168
Danaher
DHR
$141B
| $399K | 0.05% |
1,877
-169
| -8% | -$36K |
|
169
Chipotle Mexican Grill
CMG
$55.6B
| $391K | 0.04% |
9,150
-2,200
| -19% | -$94.1K |
|
170
RPAR Risk Parity ETF
RPAR
$525M
| $391K | 0.04% |
20,308
| – | – |
|
171
Ameriprise Financial
AMP
$48.2B
| $389K | 0.04% |
1,172
+509
| +77% | +$169K |
|
172
Air Products & Chemicals
APD
$64.2B
| $385K | 0.04% |
+1,287
| New | +$385K |
|
173
Bank of New York Mellon
BK
$74.4B
| $384K | 0.04% |
8,621
+92
| +1% | +$4.1K |
|
174
MSCI
MSCI
$43B
| $383K | 0.04% |
816
-74
| -8% | -$34.7K |
|
175
Factset
FDS
$14B
| $382K | 0.04% |
955
+386
| +68% | +$155K |
|