C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.8%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
377
New
32
Increased
140
Reduced
123
Closed
49
Top Buys
| 1 |
OneMain Financial
OMF
|
$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$21.1M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$16.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.63M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.68M |
| 2 |
JPMorgan Chase
JPM
|
$3.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.57M |
| 4 |
Builders FirstSource
BLDR
|
$2.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 12.68% |
| 3 | Energy | 6.5% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.4B
| $637K | 0.06% |
4,856
+166
| +4% | +$21.8K |
|
152
PepsiCo
PEP
$203B
| $629K | 0.06% |
3,594
-967
| -21% | -$169K |
|
153
Schwab US REIT ETF
SCHH
$8.24B
| $629K | 0.06% |
30,982
-7,320
| -19% | -$149K |
|
154
iShares Select Dividend ETF
DVY
$20.6B
| $622K | 0.05% |
5,051
-54
| -1% | -$6.65K |
|
155
ServiceNow
NOW
$191B
| $620K | 0.05% |
814
-73
| -8% | -$55.6K |
|
156
Phillips 66
PSX
$52.8B
| $619K | 0.05% |
3,790
-2,356
| -38% | -$385K |
|
157
Applied Materials
AMAT
$124B
| $603K | 0.05% |
2,923
+282
| +11% | +$58.2K |
|
158
Thermo Fisher Scientific
TMO
$183B
| $596K | 0.05% |
1,026
+218
| +27% | +$127K |
|
159
Linde
LIN
$221B
| $594K | 0.05% |
1,280
+73
| +6% | +$33.9K |
|
160
Vanguard Small-Cap ETF
VB
$65.9B
| $593K | 0.05% |
2,592
| – | – |
|
|
OBDE
161
DELISTED
Blue Owl Capital Corporation III
OBDE
| $589K | 0.05% |
+38,415
| New | +$589K |
|
162
Altria Group
MO
$112B
| $587K | 0.05% |
13,451
-81
| -0.6% | -$3.53K |
|
163
Philip Morris
PM
$254B
| $580K | 0.05% |
6,334
-1,561
| -20% | -$143K |
|
164
Factset
FDS
$14B
| $573K | 0.05% |
1,262
-110
| -8% | -$50K |
|
165
Vanguard Value ETF
VTV
$143B
| $571K | 0.05% |
3,508
-15
| -0.4% | -$2.44K |
|
166
Vanguard Russell 1000 ETF
VONE
$6.63B
| $568K | 0.05% |
2,383
+17
| +0.7% | +$4.05K |
|
167
Chipotle Mexican Grill
CMG
$56B
| $557K | 0.05% |
192
-10
| -5% | -$29K |
|
168
Suncor Energy
SU
$49.3B
| $557K | 0.05% |
15,092
| – | – |
|
169
Blackrock
BLK
$170B
| $552K | 0.05% |
662
+148
| +29% | +$123K |
|
170
Sherwin-Williams
SHW
$90.5B
| $548K | 0.05% |
1,578
+557
| +55% | +$193K |
|
171
Bank of New York Mellon
BK
$73.8B
| $535K | 0.05% |
9,287
+315
| +4% | +$18.1K |
|
172
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $525K | 0.05% |
15,453
+5
| +0% | +$170 |
|
173
Uber
UBER
$194B
| $520K | 0.05% |
6,755
+280
| +4% | +$21.6K |
|
174
Goldman Sachs BDC
GSBD
$1.3B
| $515K | 0.05% |
34,358
| – | – |
|
175
L3Harris
LHX
$51.1B
| $511K | 0.04% |
2,397
-28
| -1% | -$5.97K |
|