C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.5%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+16%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
370
New
107
Increased
155
Reduced
58
Closed
25
Top Buys
| 1 |
PNC Financial Services
PNC
|
$15.7M |
| 2 |
Verizon
VZ
|
$7.91M |
| 3 |
Apple
AAPL
|
$6.17M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.12M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.98M |
Top Sells
| 1 |
OneMain Financial
OMF
|
$40.1M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alibaba
BABA
|
$9.86M |
| 4 |
Tidewater
TDW
|
$4.24M |
| 5 |
Marathon Petroleum
MPC
|
$4.14M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 6.72% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $641K | 0.06% |
8,503
-515
| -6% | -$38.8K |
|
152
ServiceNow
NOW
$190B
| $627K | 0.06% |
887
-79
| -8% | -$55.8K |
|
153
Shell
SHEL
$215B
| $626K | 0.06% |
+9,513
| New | +$626K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $617K | 0.06% |
7,944
| – | – |
|
155
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $617K | 0.06% |
+3,676
| New | +$617K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.06% |
10,152
+3,487
| +52% | +$212K |
|
157
Gilead Sciences
GILD
$140B
| $615K | 0.06% |
7,593
+4,431
| +140% | +$359K |
|
158
Blackstone
BX
$134B
| $610K | 0.06% |
4,656
+154
| +3% | +$20.2K |
|
|
ACCD
159
DELISTED
Accolade, Inc. Common Stock
ACCD
| $603K | 0.06% |
+50,214
| New | +$603K |
|
160
Honeywell
HON
$139B
| $603K | 0.06% |
2,874
-615
| -18% | -$129K |
|
161
Goldman Sachs
GS
$226B
| $600K | 0.06% |
1,555
+748
| +93% | +$288K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $598K | 0.06% |
5,105
-428
| -8% | -$50.2K |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $598K | 0.06% |
12,828
+21
| +0.2% | +$979 |
|
164
Robinhood
HOOD
$92.4B
| $595K | 0.06% |
46,731
| – | – |
|
165
TJX Companies
TJX
$152B
| $589K | 0.06% |
6,281
+2,671
| +74% | +$251K |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $586K | 0.06% |
4,690
+1,576
| +51% | +$197K |
|
167
S&P Global
SPGI
$167B
| $575K | 0.06% |
1,306
+204
| +19% | +$89.9K |
|
168
Vanguard Small-Cap ETF
VB
$66.4B
| $553K | 0.06% |
2,592
+1,079
| +71% | +$230K |
|
169
Abbott
ABT
$231B
| $551K | 0.06% |
5,008
+157
| +3% | +$17.3K |
|
170
MSCI
MSCI
$43.9B
| $547K | 0.06% |
967
+141
| +17% | +$79.8K |
|
171
Altria Group
MO
$113B
| $546K | 0.06% |
13,532
-3,619
| -21% | -$146K |
|
172
Jack in the Box
JACK
$364M
| $535K | 0.05% |
6,556
-32
| -0.5% | -$2.61K |
|
173
Vanguard Value ETF
VTV
$144B
| $527K | 0.05% |
3,523
+129
| +4% | +$19.3K |
|
174
Intel
INTC
$107B
| $514K | 0.05% |
10,230
+3,820
| +60% | +$192K |
|
175
Vanguard Russell 1000 ETF
VONE
$6.65B
| $513K | 0.05% |
+2,366
| New | +$513K |
|