C
Certuity Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.12%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+12%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
178
Reduced
147
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.84M |
| 2 |
Verizon
VZ
|
$4.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Rivian
RIVN
|
$2.86M |
| 5 |
Ford
F
|
$2.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.6M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Sector Composition
| 1 | Financials | 27.71% |
| 2 | Technology | 18.59% |
| 3 | Industrials | 7.17% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $770K | 0.07% |
21,946
| – | – |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $747K | 0.07% |
12,446
+3,773
| +44% | +$226K |
|
153
Amgen
AMGN
$154B
| $745K | 0.07% |
2,667
+33
| +1% | +$9.21K |
|
154
Shell
SHEL
$214B
| $734K | 0.07% |
10,420
-165
| -2% | -$11.6K |
|
155
EOG Resources
EOG
$68.8B
| $727K | 0.07% |
+6,081
| New | +$727K |
|
156
S&P Global
SPGI
$165B
| $726K | 0.07% |
1,377
-103
| -7% | -$54.3K |
|
157
NetApp
NTAP
$23.1B
| $724K | 0.07% |
+6,798
| New | +$724K |
|
158
NVR
NVR
$22.6B
| $724K | 0.07% |
+98
| New | +$724K |
|
159
iShares Russell 2500 ETF
SMMD
$1.62B
| $724K | 0.07% |
10,676
-366
| -3% | -$24.8K |
|
160
Vanguard Mid-Cap ETF
VO
$86.9B
| $718K | 0.07% |
2,565
+3
| +0.1% | +$839 |
|
161
Lowe's Companies
LOW
$145B
| $716K | 0.07% |
3,227
-111
| -3% | -$24.6K |
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $712K | 0.07% |
+3,608
| New | +$712K |
|
163
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $712K | 0.07% |
3,770
+17
| +0.5% | +$3.21K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $705K | 0.07% |
+25,482
| New | +$705K |
|
165
Capital One
COF
$143B
| $705K | 0.07% |
3,318
+1,518
| +84% | +$322K |
|
166
RTX Corp
RTX
$212B
| $704K | 0.07% |
4,821
-146
| -3% | -$21.3K |
|
167
Phillips 66
PSX
$54.1B
| $693K | 0.07% |
5,808
+4
| +0.1% | +$477 |
|
168
ServiceNow
NOW
$189B
| $685K | 0.06% |
666
+41
| +7% | +$42.2K |
|
169
Cloudflare
NET
$72.5B
| $680K | 0.06% |
3,471
+578
| +20% | +$113K |
|
170
Eaton
ETN
$134B
| $678K | 0.06% |
1,898
+882
| +87% | +$315K |
|
171
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $676K | 0.06% |
15,466
| – | – |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $674K | 0.06% |
7,276
| – | – |
|
173
Cigna
CI
$80.3B
| $670K | 0.06% |
2,025
-62
| -3% | -$20.5K |
|
174
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
| $666K | 0.06% |
13,789
| – | – |
|
175
Marvell Technology
MRVL
$55.7B
| $662K | 0.06% |
8,552
+207
| +2% | +$16K |
|