C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
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
+$110M
(+12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
459
New
54
Increased
177
Reduced
149
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 | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $660K | 0.06% |
30,270
| – | – |
|
177
Schwab US REIT ETF
SCHH
$8.41B
| $655K | 0.06% |
30,948
+1,965
| +7% | +$41.6K |
|
178
Cintas
CTAS
$82.1B
| $646K | 0.06% |
2,900
+69
| +2% | +$15.4K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$153B
| $638K | 0.06% |
7,648
+199
| +3% | +$16.6K |
|
180
Vanguard Real Estate ETF
VNQ
$34.8B
| $636K | 0.06% |
7,147
-53
| -0.7% | -$4.72K |
|
181
Applied Materials
AMAT
$136B
| $627K | 0.06% |
3,423
+120
| +4% | +$22K |
|
182
Vanguard Value ETF
VTV
$146B
| $626K | 0.06% |
3,543
-263
| -7% | -$46.5K |
|
183
IBM
IBM
$240B
| $623K | 0.06% |
2,114
-14
| -0.7% | -$4.13K |
|
184
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
| $622K | 0.06% |
15,756
+7,328
| +87% | +$289K |
|
185
Take-Two Interactive
TTWO
$45.6B
| $595K | 0.06% |
2,449
-1,153
| -32% | -$280K |
|
186
Suncor Energy
SU
$51B
| $574K | 0.05% |
15,340
+148
| +1% | +$5.54K |
|
187
Linde
LIN
$225B
| $572K | 0.05% |
1,219
+3
| +0.2% | +$1.41K |
|
188
General Dynamics
GD
$88.1B
| $569K | 0.05% |
1,952
+84
| +4% | +$24.5K |
|
189
SAP
SAP
$299B
| $568K | 0.05% |
1,866
+43
| +2% | +$13.1K |
|
190
ASML
ASML
$317B
| $564K | 0.05% |
705
+62
| +10% | +$49.6K |
|
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $556K | 0.05% |
9,302
| – | – |
|
192
PayPal
PYPL
$64B
| $549K | 0.05% |
7,388
+214
| +3% | +$15.9K |
|
193
TSMC
TSM
$1.34T
| $546K | 0.05% |
2,409
+1,163
| +93% | +$263K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $540K | 0.05% |
2,639
+657
| +33% | +$134K |
|
195
Newmont
NEM
$86.9B
| $531K | 0.05% |
+9,106
| New | +$531K |
|
196
O'Reilly Automotive
ORLY
$91.1B
| $530K | 0.05% |
5,876
+296
| +5% | +$26.7K |
|
197
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $530K | 0.05% |
+18,030
| New | +$530K |
|
198
PepsiCo
PEP
$197B
| $524K | 0.05% |
3,972
-693
| -15% | -$91.5K |
|
199
Schwab US Large- Cap ETF
SCHX
$60.3B
| $522K | 0.05% |
21,374
+6
| +0% | +$147 |
|
200
NextEra Energy, Inc.
NEE
$147B
| $519K | 0.05% |
7,472
+32
| +0.4% | +$2.22K |
|