C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(+3.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
433
New
50
Increased
195
Reduced
116
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$21M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$13.4M |
| 3 |
Blue Owl Capital
OBDC
|
$11M |
| 4 |
Uber
UBER
|
$4.8M |
| 5 |
Micron Technology
MU
|
$4.41M |
Top Sells
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.87M |
| 3 |
JPMorgan Chase
JPM
|
$7.61M |
| 4 |
GE Vernova
GEV
|
$5.34M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 7.68% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56B
| $705K | 0.07% |
14,069
+365
| +3% | +$18.3K |
|
152
Air Products & Chemicals
APD
$64.8B
| $702K | 0.07% |
2,380
-1,200
| -34% | -$354K |
|
153
iShares MSCI EAFE ETF
EFA
$65.4B
| $700K | 0.07% |
8,566
-1,158
| -12% | -$94.6K |
|
154
PepsiCo
PEP
$203B
| $699K | 0.07% |
4,665
+443
| +10% | +$66.4K |
|
155
iShares Russell 2500 ETF
SMMD
$1.61B
| $691K | 0.07% |
11,042
-133
| -1% | -$8.32K |
|
156
Cigna
CI
$80.2B
| $686K | 0.07% |
2,087
+191
| +10% | +$62.8K |
|
157
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $684K | 0.07% |
3,753
| – | – |
|
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $681K | 0.07% |
30,270
-2,627
| -8% | -$59.1K |
|
159
Vanguard Mid-Cap ETF
VO
$86.8B
| $663K | 0.07% |
2,562
| – | – |
|
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $659K | 0.07% |
7,276
+1,170
| +19% | +$106K |
|
161
RTX Corp
RTX
$212B
| $658K | 0.07% |
4,967
+220
| +5% | +$29.1K |
|
162
Vanguard Value ETF
VTV
$143B
| $658K | 0.07% |
3,806
+728
| +24% | +$126K |
|
163
Vanguard Real Estate ETF
VNQ
$34.1B
| $652K | 0.07% |
7,200
+47
| +0.7% | +$4.26K |
|
164
Church & Dwight Co
CHD
$22.7B
| $643K | 0.07% |
5,844
+2,003
| +52% | +$221K |
|
165
Schwab US REIT ETF
SCHH
$8.24B
| $623K | 0.07% |
28,983
+7,098
| +32% | +$153K |
|
166
Suncor Energy
SU
$49.3B
| $588K | 0.06% |
15,192
| – | – |
|
167
Cintas
CTAS
$82.9B
| $582K | 0.06% |
2,831
+164
| +6% | +$33.7K |
|
168
Trade Desk
TTD
$26.3B
| $569K | 0.06% |
10,261
-184
| -2% | -$10.2K |
|
169
Linde
LIN
$221B
| $566K | 0.06% |
1,216
+174
| +17% | +$81K |
|
170
Robinhood
HOOD
$89.6B
| $566K | 0.06% |
13,597
+735
| +6% | +$30.6K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $564K | 0.06% |
7,449
-875
| -11% | -$66.2K |
|
172
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $563K | 0.06% |
15,466
+3
| +0% | +$109 |
|
173
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $561K | 0.06% |
13,789
| – | – |
|
174
Illinois Tool Works
ITW
$76.2B
| $557K | 0.06% |
2,247
+741
| +49% | +$184K |
|
175
O'Reilly Automotive
ORLY
$88.1B
| $533K | 0.06% |
5,580
+90
| +2% | +$8.6K |
|