C
Certuity Portfolio holdings
AUM
$1.06B
1-Year Return
23.75%
This Quarter Return
+9.76%
1 Year Return
+23.75%
3 Year Return
+94.1%
5 Year Return
+148.59%
10 Year Return
–
AUM
$631M
AUM Growth
+$200M
(+46%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
27.72%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
235
New
36
Increased
83
Reduced
66
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$29.6M |
| 3 |
Morgan Stanley
MS
|
$23.7M |
| 4 |
Citigroup
C
|
$21M |
| 5 |
Bank of America
BAC
|
$18M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$1.37M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$779K |
| 5 |
AbbVie
ABBV
|
$772K |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Energy | 9.62% |
| 3 | Technology | 8.23% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $245K | 0.04% |
1,457
-264
| -15% | -$44.4K |
|
177
Linde
LIN
$220B
| $245K | 0.04% |
+751
| New | +$245K |
|
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $244K | 0.04% |
846
-2,697
| -76% | -$779K |
|
179
iShares MSCI Israel ETF
EIS
$404M
| $244K | 0.04% |
4,357
| – | – |
|
180
Caterpillar
CAT
$198B
| $243K | 0.04% |
+1,016
| New | +$243K |
|
181
Duke Energy
DUK
$93.8B
| $243K | 0.04% |
2,360
+129
| +6% | +$13.3K |
|
182
Global X Cybersecurity ETF
BUG
$1.13B
| $243K | 0.04% |
11,690
-9,546
| -45% | -$198K |
|
183
Cintas
CTAS
$82.4B
| $240K | 0.04% |
+2,120
| New | +$240K |
|
184
Comcast
CMCSA
$125B
| $237K | 0.04% |
6,785
-2,201
| -24% | -$77K |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $233K | 0.04% |
4,648
+63
| +1% | +$3.16K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $231K | 0.04% |
6,754
+14
| +0.2% | +$479 |
|
187
Devon Energy
DVN
$22.1B
| $227K | 0.04% |
3,696
+43
| +1% | +$2.65K |
|
188
Center Bancorp
CNOB
$1.29B
| $221K | 0.04% |
9,129
| – | – |
|
189
Factset
FDS
$14B
| $220K | 0.03% |
548
| – | – |
|
190
Paycom
PAYC
$12.6B
| $218K | 0.03% |
702
| – | – |
|
191
Sempra
SRE
$52.9B
| $217K | 0.03% |
2,810
+34
| +1% | +$2.63K |
|
|
XYZ
192
Block, Inc.
XYZ
$45.7B
| $217K | 0.03% |
+3,451
| New | +$217K |
|
193
S&P Global
SPGI
$164B
| $214K | 0.03% |
+640
| New | +$214K |
|
194
ConocoPhillips
COP
$116B
| $211K | 0.03% |
+1,788
| New | +$211K |
|
195
Amplify Cybersecurity ETF
HACK
$2.29B
| $207K | 0.03% |
+4,709
| New | +$207K |
|
196
Microchip Technology
MCHP
$35.6B
| $206K | 0.03% |
+2,936
| New | +$206K |
|
197
Automatic Data Processing
ADP
$120B
| $206K | 0.03% |
+861
| New | +$206K |
|
198
DexCom
DXCM
$31.6B
| $205K | 0.03% |
+1,791
| New | +$205K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $201K | 0.03% |
1,632
-1,589
| -49% | -$196K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $200K | 0.03% |
+1,418
| New | +$200K |
|