C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+4.28%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$921M
AUM Growth
-$4.75M
(-0.51%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
419
New
60
Increased
176
Reduced
123
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 2 |
Boeing
BA
|
+$5.66M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.54M |
| 4 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$4.43M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$5.42M |
| 3 |
Mastercard
MA
|
+$5.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 18.17% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$135B
| $644K | 0.07% |
3,735
-1,947
| -34% | -$336K |
|
152
PepsiCo
PEP
$194B
| $642K | 0.07% |
4,222
+1,070
| +34% | +$163K |
|
153
Vanguard Real Estate ETF
VNQ
$34.5B
| $637K | 0.07% |
7,153
-33
| -0.5% | -$2.94K |
|
154
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
| $621K | 0.07% |
13,789
+1
| +0% | +$45 |
|
155
NextEra Energy, Inc.
NEE
$144B
| $604K | 0.07% |
8,429
+229
| +3% | +$16.4K |
|
156
Global X Artificial Intelligence & Technology ETF
AIQ
$4.77B
| $598K | 0.06% |
15,463
| – | – |
|
157
Qualcomm
QCOM
$173B
| $595K | 0.06% |
3,876
+1,887
| +95% | +$290K |
|
158
Philip Morris
PM
$253B
| $589K | 0.06% |
4,892
-2,136
| -30% | -$257K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$152B
| $585K | 0.06% |
8,324
+3,101
| +59% | +$218K |
|
160
iShares Select Dividend ETF
DVY
$20.7B
| $579K | 0.06% |
4,407
-417
| -9% | -$54.8K |
|
161
PayPal
PYPL
$65.3B
| $571K | 0.06% |
6,696
-309
| -4% | -$26.4K |
|
162
Blackrock
BLK
$171B
| $560K | 0.06% |
546
-266
| -33% | -$273K |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $557K | 0.06% |
13,586
+3,800
| +39% | +$156K |
|
164
RTX Corp
RTX
$206B
| $549K | 0.06% |
4,747
+839
| +21% | +$97.1K |
|
165
Sherwin-Williams
SHW
$93.6B
| $545K | 0.06% |
1,604
+182
| +13% | +$61.9K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $544K | 0.06% |
6,106
-1,584
| -21% | -$141K |
|
167
Intuit
INTU
$187B
| $542K | 0.06% |
862
+87
| +11% | +$54.7K |
|
168
Suncor Energy
SU
$48.8B
| $542K | 0.06% |
15,192
+100
| +0.7% | +$3.57K |
|
169
Synopsys
SNPS
$113B
| $539K | 0.06% |
1,111
+415
| +60% | +$201K |
|
170
Clorox
CLX
$15.4B
| $538K | 0.06% |
3,312
-189
| -5% | -$30.7K |
|
171
Cigna
CI
$80.3B
| $524K | 0.06% |
1,896
+878
| +86% | +$243K |
|
172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $521K | 0.06% |
+9,266
| New | +$521K |
|
173
Vanguard Value ETF
VTV
$143B
| $521K | 0.06% |
3,078
-602
| -16% | -$102K |
|
174
Accenture
ACN
$159B
| $514K | 0.06% |
1,461
+357
| +32% | +$126K |
|
175
Applied Materials
AMAT
$129B
| $508K | 0.06% |
3,121
-305
| -9% | -$49.6K |
|