C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.33%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(-4.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
289
New
24
Increased
143
Reduced
55
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
$5.42M |
| 2 |
GE HealthCare
GEHC
|
$4.84M |
| 3 |
Tidewater
TDW
|
$4.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.4M |
| 2 |
Citigroup
C
|
$4.96M |
| 3 |
NVIDIA
NVDA
|
$4.79M |
| 4 |
Morgan Stanley
MS
|
$4.04M |
| 5 |
Trade Desk
TTD
|
$3.08M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.36% |
| 3 | Energy | 8.79% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $426K | 0.05% |
1,586
-16
| -1% | -$4.3K |
|
152
Boeing
BA
$176B
| $425K | 0.05% |
2,217
-466
| -17% | -$89.3K |
|
153
MSCI
MSCI
$42.7B
| $424K | 0.05% |
826
+10
| +1% | +$5.13K |
|
154
Eaton
ETN
$134B
| $420K | 0.05% |
1,967
+892
| +83% | +$190K |
|
155
Palo Alto Networks
PANW
$128B
| $418K | 0.05% |
3,562
+88
| +3% | +$10.3K |
|
156
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $416K | 0.05% |
+15,448
| New | +$416K |
|
157
Accenture
ACN
$158B
| $407K | 0.05% |
1,326
+87
| +7% | +$26.7K |
|
158
S&P Global
SPGI
$165B
| $403K | 0.05% |
1,102
+356
| +48% | +$130K |
|
159
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $402K | 0.05% |
15,331
+34
| +0.2% | +$891 |
|
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $401K | 0.05% |
7,960
-866
| -10% | -$43.6K |
|
161
Align Technology
ALGN
$9.59B
| $396K | 0.05% |
1,298
-395
| -23% | -$121K |
|
162
Deere & Co
DE
$127B
| $396K | 0.05% |
1,050
+277
| +36% | +$104K |
|
163
PayPal
PYPL
$66.5B
| $393K | 0.05% |
6,727
+318
| +5% | +$18.6K |
|
164
Applied Materials
AMAT
$124B
| $393K | 0.05% |
2,839
+71
| +3% | +$9.83K |
|
165
Cisco
CSCO
$268B
| $393K | 0.05% |
7,302
+1,516
| +26% | +$81.5K |
|
166
Oracle
ORCL
$628B
| $391K | 0.05% |
3,695
+68
| +2% | +$7.2K |
|
167
Chipotle Mexican Grill
CMG
$56B
| $383K | 0.05% |
10,450
+1,300
| +14% | +$47.6K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.05% |
6,665
+2,042
| +44% | +$117K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $381K | 0.04% |
2,453
+509
| +26% | +$79.1K |
|
170
Verizon
VZ
$184B
| $377K | 0.04% |
11,623
-308
| -3% | -$9.98K |
|
171
Bank of New York Mellon
BK
$73.8B
| $374K | 0.04% |
8,767
+146
| +2% | +$6.23K |
|
|
PRT
172
PermRock Royalty Trust Unit
PRT
$48.7M
| $364K | 0.04% |
55,000
| – | – |
|
173
iShares Russell 2000 Value ETF
IWN
$11.7B
| $364K | 0.04% |
2,683
+155
| +6% | +$21K |
|
174
Stryker
SYK
$149B
| $358K | 0.04% |
1,311
+386
| +42% | +$105K |
|
175
SPDR S&P Dividend ETF
SDY
$20.4B
| $358K | 0.04% |
3,114
| – | – |
|