C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
-14.15%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$383M
AUM Growth
-$79.8M
(-17%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
312
New
13
Increased
63
Reduced
118
Closed
94
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$32.4M |
| 2 |
Exxon Mobil
XOM
|
$25.7M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
DoorDash
DASH
|
$3.36M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.92M |
| 2 |
Enterprise Products Partners
EPD
|
$3.12M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
Sector Composition
| 1 | Energy | 11.01% |
| 2 | Technology | 10.2% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Renaissance IPO ETF
IPO
$164M
| $249K | 0.06% |
8,278
| – | – |
|
177
Middleby
MIDD
$7.31B
| $249K | 0.06% |
1,984
-364
| -16% | -$45.7K |
|
178
Oracle
ORCL
$642B
| $247K | 0.06% |
3,528
-868
| -20% | -$60.8K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $244K | 0.06% |
7,773
-7,702
| -50% | -$242K |
|
180
Chemours
CC
$2.33B
| $241K | 0.06% |
7,528
-1,470
| -16% | -$47.1K |
|
181
Coca-Cola
KO
$294B
| $240K | 0.06% |
3,812
+53
| +1% | +$3.34K |
|
182
Autodesk
ADSK
$69.1B
| $237K | 0.06% |
1,378
-297
| -18% | -$51.1K |
|
183
Trane Technologies
TT
$90.6B
| $236K | 0.06% |
1,817
-562
| -24% | -$73K |
|
184
iShare MSCI Eurozone ETF
EZU
$7.86B
| $233K | 0.06% |
6,421
| – | – |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $230K | 0.06% |
4,582
+1
| +0% | +$50 |
|
186
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $226K | 0.06% |
+7,164
| New | +$226K |
|
187
Allison Transmission
ALSN
$7.47B
| $225K | 0.06% |
5,859
-1,581
| -21% | -$60.7K |
|
188
Vanguard Value ETF
VTV
$143B
| $224K | 0.06% |
1,696
-20
| -1% | -$2.64K |
|
189
Center Bancorp
CNOB
$1.28B
| $223K | 0.06% |
9,129
| – | – |
|
190
Crown Castle
CCI
$41.9B
| $222K | 0.06% |
1,317
-3,614
| -73% | -$609K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $222K | 0.06% |
+789
| New | +$222K |
|
192
Workday
WDAY
$62B
| $221K | 0.06% |
1,583
-441
| -22% | -$61.6K |
|
193
Enphase Energy
ENPH
$5.04B
| $217K | 0.06% |
1,110
-688
| -38% | -$135K |
|
194
Nasdaq
NDAQ
$53.3B
| $216K | 0.06% |
4,245
+246
| +6% | +$12.5K |
|
|
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
| $216K | 0.06% |
6,600
-1,670
| -20% | -$54.7K |
|
196
Duke Energy
DUK
$93.6B
| $213K | 0.06% |
1,986
-1,480
| -43% | -$159K |
|
197
Factset
FDS
$14B
| $210K | 0.05% |
547
+1
| +0.2% | +$384 |
|
198
Gilead Sciences
GILD
$143B
| $209K | 0.05% |
3,377
-1,784
| -35% | -$110K |
|
199
Altria Group
MO
$111B
| $209K | 0.05% |
+5,009
| New | +$209K |
|
200
CarGurus
CARG
$3.59B
| $206K | 0.05% |
9,608
-1,843
| -16% | -$39.5K |
|